HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.08M
3
+$3.77M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.25M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.69M

Top Sells

1
+$4.91M
2
+$4.42M
3
+$3.32M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M

Sector Composition

1 Technology 5.86%
2 Financials 2.25%
3 Consumer Discretionary 1.29%
4 Materials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$45.3B
$217K 0.08%
383
-14
ASML icon
127
ASML
ASML
$527B
$217K 0.08%
+224
COHR icon
128
Coherent
COHR
$30B
$216K 0.08%
2,005
-741
CMCSA icon
129
Comcast
CMCSA
$101B
$215K 0.08%
6,837
-1,319
LIN icon
130
Linde
LIN
$205B
$209K 0.08%
440
-120
ELV icon
131
Elevance Health
ELV
$83.6B
$207K 0.08%
640
-132
LEN icon
132
Lennar Class A
LEN
$29.1B
$205K 0.08%
+1,629
MCD icon
133
McDonald's
MCD
$219B
$202K 0.08%
+666
INSW icon
134
International Seaways
INSW
$2.78B
$4.88K ﹤0.01%
+106
ACN icon
135
Accenture
ACN
$177B
– –
-720
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-24,405
GDEC icon
137
FT Vest US Equity Moderate Buffer ETF December
GDEC
$445M
– –
-22,811
HUBS icon
138
HubSpot
HUBS
$16.5B
– –
-396
MO icon
139
Altria Group
MO
$104B
– –
-4,818
NOVZ icon
140
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-9,767
OCTW icon
141
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-70,950
OCTZ
142
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-9,704
PG icon
143
Procter & Gamble
PG
$336B
– –
-1,590
SIXO icon
144
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-133,615
EG icon
145
Everest Group
EG
$13.4B
– –
-628
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-11,415
JANW icon
147
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-95,053
MRSH
148
Marsh
MRSH
$89.4B
– –
-919
ROIV icon
149
Roivant Sciences
ROIV
$15.9B
– –
-11,373
SIXJ icon
150
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
– –
-23,257
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