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HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
96.98%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$46.4B
| $279K | 0.11% |
+479
| New | +$260K |
|
127
ExxonMobil
XOM
$605B
| $279K | 0.11% |
+2,380
| New | +$275K |
|
128
SPDR Gold Trust
GLD
$129B
| $278K | 0.11% |
+1,143
| New | +$262K |
|
129
Oneok
OKE
$58.6B
| $274K | 0.1% |
+3,007
| New | +$262K |
|
130
Booz Allen Hamilton
BAH
$7.83B
| $272K | 0.1% |
+1,671
| New | +$256K |
|
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $271K | 0.1% |
+9,326
| New | +$266K |
|
132
Akamai
AKAM
$17.3B
| $271K | 0.1% |
+2,683
| New | +$262K |
|
133
MetLife
MET
$60.3B
| $266K | 0.1% |
+3,226
| New | +$241K |
|
134
Global X US Preferred ETF
PFFD
$2.15B
| $265K | 0.1% |
+12,750
| New | +$257K |
|
135
Atlassian
TEAM
$23.4B
| $265K | 0.1% |
+1,667
| New | +$274K |
|
136
IQVIA
IQV
$35.1B
| $264K | 0.1% |
+1,113
| New | +$263K |
|
137
T-Mobile US
TMUS
$209B
| $262K | 0.1% |
+1,271
| New | +$243K |
|
138
Cisco
CSCO
$432B
| $253K | 0.1% |
+4,754
| New | +$231K |
|
139
Intuit
INTU
$80.6B
| $252K | 0.1% |
+405
| New | +$259K |
|
140
Tesla
TSLA
$1.47T
| $246K | 0.09% |
+942
| New | +$215K |
|
141
Dominion Energy
D
$63.1B
| $243K | 0.09% |
+4,197
| New | +$229K |
|
142
Astoria US Quality Kings ETF
ROE
$255M
| $241K | 0.09% |
+7,823
| New | +$233K |
|
143
Take-Two Interactive
TTWO
$44.5B
| $241K | 0.09% |
+1,565
| New | +$237K |
|
144
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $237K | 0.09% |
+7,105
| New | +$228K |
|
145
Calumet Specialty Products
CLMT
$3.58B
| $236K | 0.09% |
+13,243
| New | +$212K |
|
146
iShares Gold Trust Micro
IAUM
$6.24B
| $232K | 0.09% |
+8,827
| New | +$218K |
|
147
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $231K | 0.09% |
+8,898
| New | +$233K |
|
148
Saia
SAIA
$11.7B
| $227K | 0.09% |
+520
| New | +$220K |
|
149
AT&T
T
$153B
| $227K | 0.09% |
+10,308
| New | +$205K |
|
150
Cadence Design Systems
CDNS
$101B
| $226K | 0.09% |
+834
| New | +$231K |
|
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