HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
1-Year Return
11.93%
This Quarter Return
+5.3%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $279K | 0.11% |
+479
| New | +$279K |
|
127
Exxon Mobil
XOM
$479B
| $279K | 0.11% |
+2,380
| New | +$279K |
|
128
SPDR Gold Trust
GLD
$110B
| $278K | 0.11% |
+1,143
| New | +$278K |
|
129
Oneok
OKE
$46.8B
| $274K | 0.1% |
+3,007
| New | +$274K |
|
130
Booz Allen Hamilton
BAH
$12.7B
| $272K | 0.1% |
+1,671
| New | +$272K |
|
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $271K | 0.1% |
+9,326
| New | +$271K |
|
132
Akamai
AKAM
$11.1B
| $271K | 0.1% |
+2,683
| New | +$271K |
|
133
MetLife
MET
$54.4B
| $266K | 0.1% |
+3,226
| New | +$266K |
|
134
Global X US Preferred ETF
PFFD
$2.33B
| $265K | 0.1% |
+12,750
| New | +$265K |
|
135
Atlassian
TEAM
$44.1B
| $265K | 0.1% |
+1,667
| New | +$265K |
|
136
IQVIA
IQV
$31.3B
| $264K | 0.1% |
+1,113
| New | +$264K |
|
137
T-Mobile US
TMUS
$284B
| $262K | 0.1% |
+1,271
| New | +$262K |
|
138
Cisco
CSCO
$269B
| $253K | 0.1% |
+4,754
| New | +$253K |
|
139
Intuit
INTU
$186B
| $252K | 0.1% |
+405
| New | +$252K |
|
140
Tesla
TSLA
$1.09T
| $246K | 0.09% |
+942
| New | +$246K |
|
141
Dominion Energy
D
$50.2B
| $243K | 0.09% |
+4,197
| New | +$243K |
|
142
Astoria US Quality Kings ETF
ROE
$169M
| $241K | 0.09% |
+7,823
| New | +$241K |
|
143
Take-Two Interactive
TTWO
$44.4B
| $241K | 0.09% |
+1,565
| New | +$241K |
|
144
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $237K | 0.09% |
+7,105
| New | +$237K |
|
145
Calumet Specialty Products
CLMT
$1.48B
| $236K | 0.09% |
+13,243
| New | +$236K |
|
146
iShares Gold Trust Micro
IAUM
$3.58B
| $232K | 0.09% |
+8,827
| New | +$232K |
|
147
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $231K | 0.09% |
+8,898
| New | +$231K |
|
148
Saia
SAIA
$7.92B
| $227K | 0.09% |
+520
| New | +$227K |
|
149
AT&T
T
$212B
| $227K | 0.09% |
+10,308
| New | +$227K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $226K | 0.09% |
+834
| New | +$226K |
|