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HBS
Howard Bailey Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.84M |
| 3 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$3.1M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$3.08M |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.14M |
| 4 |
RTX Corp
RTX
|
+$962K |
| 5 |
Nucor
NUE
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.68% |
| 2 | Technology | 3.52% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
| $250K | 0.08% |
+5,037
| New | +$250K |
|
127
Rockwell Automation
ROK
$47.7B
| $249K | 0.08% |
+964
| New | +$268K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $249K | 0.08% |
+4,254
| New | +$259K |
|
129
Astoria US Quality Kings ETF
ROE
$284M
| $245K | 0.08% |
8,357
+888
| +12% | +$27.3K |
|
130
HubSpot
HUBS
$12.3B
| $243K | 0.08% |
426
-95
| -18% | -$66.6K |
|
131
Take-Two Interactive
TTWO
$39.9B
| $237K | 0.08% |
1,145
-359
| -24% | -$71.7K |
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $236K | 0.08% |
8,647
-591
| -6% | -$15.8K |
|
133
Eli Lilly
LLY
$1T
| $235K | 0.08% |
284
-224
| -44% | -$186K |
|
134
Dominion Energy
D
$58.2B
| $235K | 0.08% |
4,187
| – | – |
|
135
Qualcomm
QCOM
$186B
| $233K | 0.08% |
1,519
-42
| -3% | -$6.85K |
|
136
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
| $232K | 0.08% |
+8,263
| New | +$238K |
|
137
Shopify
SHOP
$173B
| $229K | 0.08% |
2,398
-551
| -19% | -$60K |
|
138
CRH
CRH
$60.3B
| $229K | 0.08% |
2,602
-48
| -2% | -$4.72K |
|
139
Coherent
COHR
$59.1B
| $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 |
|
141
Brown & Brown
BRO
$22.8B
| $228K | 0.08% |
+1,829
| New | +$204K |
|
142
Everest Group
EG
$14.2B
| $226K | 0.08% |
623
-154
| -20% | -$54.4K |
|
143
Atlassian
TEAM
$44.7B
| $226K | 0.08% |
1,066
-158
| -13% | -$41.7K |
|
144
T-Mobile US
TMUS
$195B
| $226K | 0.08% |
848
-250
| -23% | -$61.6K |
|
145
Workday
WDAY
$44.9B
| $220K | 0.07% |
941
-190
| -17% | -$48.5K |
|
146
Marvell Technology
MRVL
$203B
| $219K | 0.07% |
3,555
-927
| -21% | -$89.9K |
|
147
Valero Energy
VLO
$110B
| $217K | 0.07% |
1,642
-201
| -11% | -$26.7K |
|
148
Apollo Global Management
APO
$77.8B
| $217K | 0.07% |
+1,582
| New | +$243K |
|
149
MSCI
MSCI
$40.1B
| $213K | 0.07% |
377
-72
| -16% | -$41.9K |
|
150
Avery Dennison
AVY
$12.9B
| $203K | 0.07% |
1,143
-991
| -46% | -$182K |
|
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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 Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.