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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

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 Change
in Stake 		Capital Flow
126
$284K 0.11%
+693
127
$282K 0.1%
+777
128
$279K 0.1%
2,807
+272
129
$278K 0.1%
2,580
+200
130
$277K 0.1%
1,504
-61
131
$276K 0.1%
4,816
+1,152
132
$276K 0.1%
1,644
+447
133
$274K 0.1%
1,617
-504
134
$270K 0.1%
11,844
+1,536
135
$269K 0.1%
449
-30
136
$268K 0.1%
+2,435
137
$264K 0.1%
+728
138
$259K 0.1%
+5,074
139
$257K 0.1%
13,160
+410
140
$255K 0.09%
406
+1
141
$251K 0.09%
+779
142
$249K 0.09%
2,220
+23
143
$245K 0.09%
+2,650
144
$242K 0.09%
1,098
-173
145
$242K 0.09%
9,238
-88
146
$240K 0.09%
800
-34
147
$240K 0.09%
+1,561
148
$238K 0.09%
1,037
-23
149
$234K 0.09%
8,379
-519
150
$229K 0.09%
+8,967
4 5
6
7 8