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
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$49.2B
$240K 0.09%
1,002
-63
ROE icon
127
Astoria US Quality Kings ETF
ROE
$205M
$240K 0.09%
7,436
-762
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.25B
$239K 0.09%
12,700
+173
D icon
129
Dominion Energy
D
$52.1B
$237K 0.09%
4,187
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.6B
$234K 0.09%
13,957
-7,075
XHLF icon
131
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$229K 0.09%
+4,558
MSCI icon
132
MSCI
MSCI
$45.3B
$229K 0.09%
397
-28
HUBS icon
133
HubSpot
HUBS
$16.4B
$220K 0.08%
396
-57
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$220K 0.08%
+3,513
JNJ icon
135
Johnson & Johnson
JNJ
$528B
$218K 0.08%
1,424
+40
ACN icon
136
Accenture
ACN
$177B
$215K 0.08%
+720
EG icon
137
Everest Group
EG
$13.4B
$213K 0.08%
628
-15
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$212K 0.08%
7,974
-517
CRH icon
139
CRH
CRH
$82.3B
$212K 0.08%
2,308
-129
TEAM icon
140
Atlassian
TEAM
$31.2B
$210K 0.08%
1,036
+6
CACI icon
141
CACI
CACI
$14B
$207K 0.08%
435
-277
T icon
142
AT&T
T
$167B
$204K 0.08%
7,034
-1,017
MRSH
143
Marsh
MRSH
$89.3B
$201K 0.08%
+919
ROIV icon
144
Roivant Sciences
ROIV
$16.1B
$128K 0.05%
11,373
+191
STLA icon
145
Stellantis
STLA
$27.8B
$106K 0.04%
+10,557
APRZ icon
146
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-11,411
AUGZ icon
147
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-19,489
AVY icon
148
Avery Dennison
AVY
$14.6B
– –
-1,773
BRO icon
149
Brown & Brown
BRO
$27.4B
– –
-1,713
CLMT icon
150
Calumet Specialty Products
CLMT
$1.76B
– –
-13,243
3 4 5
6
7