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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
-0.78%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.45M
Cap. Flow
+$9.58M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.05M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.86M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.42M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.12M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.74M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.97M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$284K 0.11%
+4,158
New +$279K
EG icon
127
Everest Group
EG
$14.5B
$282K 0.1%
+777
New +$291K
MRK icon
128
Merck
MRK
$322B
$279K 0.1%
2,807
+272
+11% +$28K
XOM icon
129
ExxonMobil
XOM
$644B
$278K 0.1%
2,580
+200
+8% +$23.4K
TTWO icon
130
Take-Two Interactive
TTWO
$45.4B
$277K 0.1%
1,504
-61
-4% -$10.6K
MCHP icon
131
Microchip Technology
MCHP
$40.7B
$276K 0.1%
4,816
+1,152
+31% +$79.2K
PG icon
132
Procter & Gamble
PG
$336B
$276K 0.1%
1,644
+447
+37% +$76.1K
HSY icon
133
Hershey
HSY
$35.6B
$274K 0.1%
1,617
-504
-24% -$90.4K
T icon
134
AT&T
T
$159B
$270K 0.1%
11,844
+1,536
+15% +$34.6K
MSCI icon
135
MSCI
MSCI
$42.1B
$269K 0.1%
449
-30
-6% -$18K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$268K 0.1%
+2,435
New +$269K
CAT icon
137
Caterpillar
CAT
$377B
$264K 0.1%
+728
New +$282K
LONZ icon
138
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$259K 0.1%
+5,074
New +$260K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.15B
$257K 0.1%
13,160
+410
+3% +$8.35K
INTU icon
140
Intuit
INTU
$86.5B
$255K 0.09%
406
+1
+0.2% +$639
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$251K 0.09%
+779
New +$252K
GPN icon
142
Global Payments
GPN
$23.1B
$249K 0.09%
2,220
+23
+1% +$2.52K
CRH icon
143
CRH
CRH
$63.5B
$245K 0.09%
+2,650
New +$255K
TMUS icon
144
T-Mobile US
TMUS
$185B
$242K 0.09%
1,098
-173
-14% -$39.3K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$242K 0.09%
9,238
-88
-0.9% -$2.41K
CDNS icon
146
Cadence Design Systems
CDNS
$93.1B
$240K 0.09%
800
-34
-4% -$9.88K
QCOM icon
147
Qualcomm
QCOM
$156B
$240K 0.09%
+1,561
New +$256K
DHR icon
148
Danaher
DHR
$138B
$238K 0.09%
1,037
-23
-2% -$5.65K
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$234K 0.09%
8,379
-519
-6% -$14.1K
CTRA
150
DELISTED
Coterra Energy
CTRA
$229K 0.09%
+8,967
New +$223K
4 5
6
7 8

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HCM
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SC
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VG
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JAM
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W
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SC
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GPC
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Howard Bailey Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Bailey Securities held 189 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $9.58M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 126,301 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $1.67M trimmed.

  • Howard Bailey Securities's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 126,301 shares worth $3.84M.
  • Howard Bailey Securities added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $4.05M increase.
  • Howard Bailey Securities's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.67M.
  • Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $4.12M.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Howard Bailey Securities opened 25 new positions and closed 24 in Q4 2024.
  • Howard Bailey Securities's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Howard Bailey Securities's 13F filing for Q4 2024, filed 29 Jan 2025.