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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.71M

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
$279K 0.11%
+479
127
$279K 0.11%
+2,380
128
$278K 0.11%
+1,143
129
$274K 0.1%
+3,007
130
$272K 0.1%
+1,671
131
$271K 0.1%
+9,326
132
$271K 0.1%
+2,683
133
$266K 0.1%
+3,226
134
$265K 0.1%
+12,750
135
$265K 0.1%
+1,667
136
$264K 0.1%
+1,113
137
$262K 0.1%
+1,271
138
$253K 0.1%
+4,754
139
$252K 0.1%
+405
140
$246K 0.09%
+942
141
$243K 0.09%
+4,197
142
$241K 0.09%
+7,823
143
$241K 0.09%
+1,565
144
$237K 0.09%
+7,105
145
$236K 0.09%
+13,243
146
$232K 0.09%
+8,827
147
$231K 0.09%
+8,898
148
$227K 0.09%
+520
149
$227K 0.09%
+10,308
150
$226K 0.09%
+834
3 4 5
6
7