HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $239K | 0.1% |
1,558
-3
| -0.2% | -$461 |
|
127
iShares Russell 1000 ETF
IWB
$43.1B
| $239K | 0.1% |
779
| – | – |
|
128
Global X US Preferred ETF
PFFD
$2.32B
| $239K | 0.1% |
12,527
-633
| -5% | -$12.1K |
|
129
Dominion Energy
D
$50.4B
| $235K | 0.09% |
4,187
| – | – |
|
130
Caterpillar
CAT
$195B
| $234K | 0.09% |
711
-17
| -2% | -$5.61K |
|
131
Everest Group
EG
$14.4B
| $234K | 0.09% |
643
-134
| -17% | -$48.7K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $231K | 0.09% |
8,491
-747
| -8% | -$20.4K |
|
133
Johnson & Johnson
JNJ
$428B
| $230K | 0.09% |
1,384
-22
| -2% | -$3.65K |
|
134
AT&T
T
$207B
| $228K | 0.09% |
8,051
-3,793
| -32% | -$107K |
|
135
Coterra Energy
CTRA
$18.8B
| $225K | 0.09% |
7,775
-1,192
| -13% | -$34.4K |
|
136
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
| $219K | 0.09% |
+7,792
| New | +$219K |
|
137
Atlassian
TEAM
$45.2B
| $219K | 0.09% |
1,030
-194
| -16% | -$41.2K |
|
138
CRH
CRH
$75B
| $214K | 0.09% |
2,437
-213
| -8% | -$18.7K |
|
139
Coherent
COHR
$13.7B
| $214K | 0.09% |
3,301
-722
| -18% | -$46.9K |
|
140
Valero Energy
VLO
$48.4B
| $214K | 0.09% |
1,622
-221
| -12% | -$29.2K |
|
141
Brown & Brown
BRO
$31.4B
| $213K | 0.09% |
+1,713
| New | +$213K |
|
142
T-Mobile US
TMUS
$285B
| $212K | 0.09% |
796
-302
| -28% | -$80.5K |
|
143
Take-Two Interactive
TTWO
$44.4B
| $210K | 0.08% |
1,012
-492
| -33% | -$102K |
|
144
Marvell Technology
MRVL
$55.1B
| $209K | 0.08% |
3,401
-1,081
| -24% | -$66.6K |
|
145
McDonald's
MCD
$225B
| $207K | 0.08% |
+662
| New | +$207K |
|
146
Chevron
CVX
$324B
| $206K | 0.08% |
1,233
-160
| -11% | -$26.8K |
|
147
Apollo Global Management
APO
$77.5B
| $203K | 0.08% |
+1,482
| New | +$203K |
|
148
Calumet Specialty Products
CLMT
$1.41B
| $168K | 0.07% |
13,243
| – | – |
|
149
Roivant Sciences
ROIV
$8.41B
| $113K | 0.05% |
11,182
-23
| -0.2% | -$232 |
|
150
Akamai
AKAM
$11B
| – | – |
-3,127
| Closed | -$299K |
|