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HBS
Howard Bailey Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+15.68%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.2M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$13.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$9.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 4.78% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$40.1B
| $279K | 0.11% |
+479
| New | +$260K |
|
127
ExxonMobil
XOM
$661B
| $279K | 0.11% |
+2,380
| New | +$275K |
|
128
SPDR Gold Trust
GLD
$148B
| $278K | 0.11% |
+1,143
| New | +$262K |
|
129
Oneok
OKE
$61.5B
| $274K | 0.1% |
+3,007
| New | +$262K |
|
130
Booz Allen Hamilton
BAH
$8.67B
| $272K | 0.1% |
+1,671
| New | +$256K |
|
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $271K | 0.1% |
+9,326
| New | +$266K |
|
132
Akamai
AKAM
$15.2B
| $271K | 0.1% |
+2,683
| New | +$262K |
|
133
MetLife
MET
$60.7B
| $266K | 0.1% |
+3,226
| New | +$241K |
|
134
Global X US Preferred ETF
PFFD
$2.14B
| $265K | 0.1% |
+12,750
| New | +$257K |
|
135
Atlassian
TEAM
$44.7B
| $265K | 0.1% |
+1,667
| New | +$274K |
|
136
IQVIA
IQV
$42.7B
| $264K | 0.1% |
+1,113
| New | +$263K |
|
137
T-Mobile US
TMUS
$195B
| $262K | 0.1% |
+1,271
| New | +$243K |
|
138
Cisco
CSCO
$430B
| $253K | 0.1% |
+4,754
| New | +$231K |
|
139
Intuit
INTU
$87.2B
| $252K | 0.1% |
+405
| New | +$259K |
|
140
Tesla
TSLA
$1.45T
| $246K | 0.09% |
+942
| New | +$215K |
|
141
Dominion Energy
D
$58.2B
| $243K | 0.09% |
+4,197
| New | +$229K |
|
142
Astoria US Quality Kings ETF
ROE
$284M
| $241K | 0.09% |
+7,823
| New | +$233K |
|
143
Take-Two Interactive
TTWO
$39.9B
| $241K | 0.09% |
+1,565
| New | +$237K |
|
144
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $237K | 0.09% |
+7,105
| New | +$228K |
|
145
Calumet Specialty Products
CLMT
$4.74B
| $236K | 0.09% |
+13,243
| New | +$212K |
|
146
iShares Gold Trust Micro
IAUM
$6.9B
| $232K | 0.09% |
+8,827
| New | +$218K |
|
147
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $231K | 0.09% |
+8,898
| New | +$233K |
|
148
Saia
SAIA
$9.44B
| $227K | 0.09% |
+520
| New | +$220K |
|
149
AT&T
T
$175B
| $227K | 0.09% |
+10,308
| New | +$205K |
|
150
Cadence Design Systems
CDNS
$78.2B
| $226K | 0.09% |
+834
| New | +$231K |
|
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Howard Bailey Securities's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Howard Bailey Securities, which disclosed 164 positions worth $264M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.
- Howard Bailey Securities's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
- Howard Bailey Securities's ten largest holdings make up 39% of its $264M portfolio in Q3 2024.
- Howard Bailey Securities disclosed 164 positions in Q3 2024, its first 13F filing on record.
Based on Howard Bailey Securities's 13F filing for Q3 2024, filed 8 Nov 2024.