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
$60.9B
$240K 0.09%
1,002
-63
ROE icon
127
Astoria US Quality Kings ETF
ROE
$167M
$240K 0.09%
7,436
-762
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.31B
$239K 0.09%
12,700
+173
D icon
129
Dominion Energy
D
$52B
$237K 0.09%
4,187
TEVA icon
130
Teva Pharmaceuticals
TEVA
$28.8B
$234K 0.09%
13,957
-7,075
XHLF icon
131
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$229K 0.09%
+4,558
MSCI icon
132
MSCI
MSCI
$43.4B
$229K 0.09%
397
-28
HUBS icon
133
HubSpot
HUBS
$20.2B
$220K 0.08%
396
-57
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$220K 0.08%
+3,513
JNJ icon
135
Johnson & Johnson
JNJ
$467B
$218K 0.08%
1,424
+40
ACN icon
136
Accenture
ACN
$152B
$215K 0.08%
+720
EG icon
137
Everest Group
EG
$13.8B
$213K 0.08%
628
-15
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$212K 0.08%
7,974
-517
CRH icon
139
CRH
CRH
$75.5B
$212K 0.08%
2,308
-129
TEAM icon
140
Atlassian
TEAM
$41.9B
$210K 0.08%
1,036
+6
CACI icon
141
CACI
CACI
$13.1B
$207K 0.08%
435
-277
T icon
142
AT&T
T
$179B
$204K 0.08%
7,034
-1,017
MMC icon
143
Marsh & McLennan
MMC
$87.3B
$201K 0.08%
+919
ROIV icon
144
Roivant Sciences
ROIV
$14.7B
$128K 0.05%
11,373
+191
STLA icon
145
Stellantis
STLA
$31.1B
$106K 0.04%
+10,557
XONE icon
146
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-4,960
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-145,783
VLO icon
148
Valero Energy
VLO
$54.7B
– –
-1,622
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-36,171
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-77,502
3 4 5
6
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