HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
1-Year Return
11.93%
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$5.45M
(+2.1%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $284K | 0.11% |
+693
| New | +$284K |
|
127
Everest Group
EG
$14.3B
| $282K | 0.1% |
+777
| New | +$282K |
|
128
Merck
MRK
$211B
| $279K | 0.1% |
2,807
+272
| +11% | +$27.1K |
|
129
Exxon Mobil
XOM
$470B
| $278K | 0.1% |
2,580
+200
| +8% | +$21.5K |
|
130
Take-Two Interactive
TTWO
$43.9B
| $277K | 0.1% |
1,504
-61
| -4% | -$11.2K |
|
131
Microchip Technology
MCHP
$35.7B
| $276K | 0.1% |
4,816
+1,152
| +31% | +$66.1K |
|
132
Procter & Gamble
PG
$374B
| $276K | 0.1% |
1,644
+447
| +37% | +$74.9K |
|
133
Hershey
HSY
$38B
| $274K | 0.1% |
1,617
-504
| -24% | -$85.4K |
|
134
AT&T
T
$211B
| $270K | 0.1% |
11,844
+1,536
| +15% | +$35K |
|
135
MSCI
MSCI
$43B
| $269K | 0.1% |
449
-30
| -6% | -$18K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $268K | 0.1% |
+2,435
| New | +$268K |
|
137
Caterpillar
CAT
$197B
| $264K | 0.1% |
+728
| New | +$264K |
|
138
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $259K | 0.1% |
+5,074
| New | +$259K |
|
139
Global X US Preferred ETF
PFFD
$2.34B
| $257K | 0.1% |
13,160
+410
| +3% | +$8K |
|
140
Intuit
INTU
$186B
| $255K | 0.09% |
406
+1
| +0.2% | +$629 |
|
141
iShares Russell 1000 ETF
IWB
$43.3B
| $251K | 0.09% |
+779
| New | +$251K |
|
142
Global Payments
GPN
$21.1B
| $249K | 0.09% |
2,220
+23
| +1% | +$2.58K |
|
143
CRH
CRH
$75.1B
| $245K | 0.09% |
+2,650
| New | +$245K |
|
144
T-Mobile US
TMUS
$284B
| $242K | 0.09% |
1,098
-173
| -14% | -$38.2K |
|
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $242K | 0.09% |
9,238
-88
| -0.9% | -$2.31K |
|
146
Cadence Design Systems
CDNS
$95B
| $240K | 0.09% |
800
-34
| -4% | -$10.2K |
|
147
Qualcomm
QCOM
$172B
| $240K | 0.09% |
+1,561
| New | +$240K |
|
148
Danaher
DHR
$144B
| $238K | 0.09% |
1,037
-23
| -2% | -$5.28K |
|
149
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $234K | 0.09% |
8,379
-519
| -6% | -$14.5K |
|
150
Coterra Energy
CTRA
$18.3B
| $229K | 0.09% |
+8,967
| New | +$229K |
|