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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
-1.08%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
+$36M
Cap. Flow %
11.98%
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.84M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

1 Technology 3.52%
2 Financials 1.75%
3 Healthcare 1.19%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
126
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$775M
$250K 0.08%
+5,037
New +$250K
ROK icon
127
Rockwell Automation
ROK
$51.5B
$249K 0.08%
+964
New +$268K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$249K 0.08%
+4,254
New +$259K
ROE icon
129
Astoria US Quality Kings ETF
ROE
$255M
$245K 0.08%
8,357
+888
+12% +$27.3K
HUBS icon
130
HubSpot
HUBS
$11.4B
$243K 0.08%
426
-95
-18% -$66.6K
TTWO icon
131
Take-Two Interactive
TTWO
$43.6B
$237K 0.08%
1,145
-359
-24% -$71.7K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$236K 0.08%
8,647
-591
-6% -$15.8K
LLY icon
133
Eli Lilly
LLY
$1.05T
$235K 0.08%
284
-224
-44% -$186K
D icon
134
Dominion Energy
D
$63.8B
$235K 0.08%
4,187
– –
QCOM icon
135
Qualcomm
QCOM
$179B
$233K 0.08%
1,519
-42
-3% -$6.85K
FLJJ icon
136
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$232K 0.08%
+8,263
New +$238K
SHOP icon
137
Shopify
SHOP
$159B
$229K 0.08%
2,398
-551
-19% -$60K
CRH icon
138
CRH
CRH
$70B
$229K 0.08%
2,602
-48
-2% -$4.72K
COHR icon
139
Coherent
COHR
$54.1B
$229K 0.08%
3,522
-501
-12% -$41.5K
CTRA
140
DELISTED
Coterra Energy
CTRA
$228K 0.08%
7,887
-1,080
-12% -$30.1K
BRO icon
141
Brown & Brown
BRO
$23.7B
$228K 0.08%
+1,829
New +$204K
EG icon
142
Everest Group
EG
$15.2B
$226K 0.08%
623
-154
-20% -$54.4K
TEAM icon
143
Atlassian
TEAM
$23.5B
$226K 0.08%
1,066
-158
-13% -$41.7K
TMUS icon
144
T-Mobile US
TMUS
$210B
$226K 0.08%
848
-250
-23% -$61.6K
WDAY icon
145
Workday
WDAY
$36.2B
$220K 0.07%
941
-190
-17% -$48.5K
MRVL icon
146
Marvell Technology
MRVL
$170B
$219K 0.07%
3,555
-927
-21% -$89.9K
VLO icon
147
Valero Energy
VLO
$90.4B
$217K 0.07%
1,642
-201
-11% -$26.7K
APO icon
148
Apollo Global Management
APO
$69.9B
$217K 0.07%
+1,582
New +$243K
MSCI icon
149
MSCI
MSCI
$45.9B
$213K 0.07%
377
-72
-16% -$41.9K
AVY icon
150
Avery Dennison
AVY
$12.5B
$203K 0.07%
1,143
-991
-46% -$182K
4 5
6
7 8

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IFO
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HCM
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SC
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VG
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SWM
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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Howard Bailey Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Bailey Securities held 186 positions worth $300M, up 11% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $36M of net new capital in Q1 2025, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.3M trimmed.

  • Howard Bailey Securities's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.
  • Howard Bailey Securities added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $4.4M increase.
  • Howard Bailey Securities's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Howard Bailey Securities fully exited RTX Corp in Q1 2025, selling an estimated $962K.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $300M portfolio in Q1 2025.
  • Howard Bailey Securities opened 21 new positions and closed 32 in Q1 2025.
  • Howard Bailey Securities's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Howard Bailey Securities's 13F filing for Q1 2025, filed 17 Apr 2025.