HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.84M
3
+$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
+$1.3M
2
+$1.25M
3
+$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
126
$250K 0.08%
+5,037
127
$249K 0.08%
+964
128
$249K 0.08%
+4,254
129
$245K 0.08%
8,357
+888
130
$243K 0.08%
426
-95
131
$237K 0.08%
1,145
-359
132
$236K 0.08%
8,647
-591
133
$235K 0.08%
284
-224
134
$235K 0.08%
4,187
135
$233K 0.08%
1,519
-42
136
$232K 0.08%
+8,263
137
$229K 0.08%
2,398
-551
138
$229K 0.08%
2,602
-48
139
$229K 0.08%
3,522
-501
140
$228K 0.08%
7,887
-1,080
141
$228K 0.08%
+1,829
142
$226K 0.08%
623
-154
143
$226K 0.08%
1,066
-158
144
$226K 0.08%
848
-250
145
$220K 0.07%
941
-190
146
$219K 0.07%
3,555
-927
147
$217K 0.07%
1,642
-201
148
$217K 0.07%
+1,582
149
$213K 0.07%
377
-72
150
$203K 0.07%
1,143
-991
4 5
6
7 8