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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
+7.42%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.93%
Holding
178
New
24
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Funds
SCEC
+$26M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.91M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.68%
3 Financials 1.5%
4 Healthcare 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$253K 0.08%
15,071
-7,378
-33% -$119K
QCOM icon
127
Qualcomm
QCOM
$190B
$249K 0.08%
1,566
+47
+3% +$6.92K
SHOP icon
128
Shopify
SHOP
$165B
$244K 0.08%
2,112
-286
-12% -$28.6K
PG icon
129
Procter & Gamble
PG
$340B
$243K 0.08%
1,527
-192
-11% -$31.3K
ROE icon
130
Astoria US Quality Kings ETF
ROE
$281M
$240K 0.07%
7,436
-921
-11% -$27.6K
D icon
131
Dominion Energy
D
$55.9B
$237K 0.07%
4,187
– –
WDAY icon
132
Workday
WDAY
$46.7B
$232K 0.07%
968
+27
+3% +$6.58K
XHLF icon
133
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$229K 0.07%
+4,558
New +$229K
CRH icon
134
CRH
CRH
$57.3B
$227K 0.07%
2,473
-129
-5% -$11.8K
CACI icon
135
CACI
CACI
$13.9B
$224K 0.07%
469
-292
-38% -$129K
LLY icon
136
Eli Lilly
LLY
$1.03T
$222K 0.07%
284
– –
ACN icon
137
Accenture
ACN
$111B
$221K 0.07%
+740
New +$225K
MSCI icon
138
MSCI
MSCI
$40.2B
$221K 0.07%
383
+6
+2% +$3.32K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$220K 0.07%
3,513
-741
-17% -$43.6K
TEAM icon
140
Atlassian
TEAM
$48.6B
$219K 0.07%
1,077
+11
+1% +$2.29K
APO icon
141
Apollo Global Management
APO
$74.4B
$214K 0.07%
1,508
-74
-5% -$9.81K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$212K 0.07%
7,974
-673
-8% -$17.7K
JANT icon
143
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$211K 0.07%
+5,587
New +$199K
ELV icon
144
Elevance Health
ELV
$89.1B
$210K 0.06%
540
-209
-28% -$84.1K
CPRT icon
145
Copart
CPRT
$27.1B
$209K 0.06%
+4,257
New +$238K
HUBS icon
146
HubSpot
HUBS
$10.8B
$205K 0.06%
369
-57
-13% -$33.4K
EG icon
147
Everest Group
EG
$14.4B
$204K 0.06%
599
-24
-4% -$8.28K
ASML icon
148
ASML
ASML
$645B
$200K 0.06%
+250
New +$179K
ROIV icon
149
Roivant Sciences
ROIV
$28.7B
$128K 0.04%
11,373
+191
+2% +$2.07K
STLA icon
150
Stellantis
STLA
$14B
$106K 0.03%
+10,557
New +$104K
4 5
6
7 8

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Howard Bailey Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Bailey Securities held 178 positions worth $324M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Bailey Securities's Q2 2025 filing shows 24 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was Sterling Capital Funds: 1,041,159 shares worth $26.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Funds: 1,041,159 shares worth $26.3M.
  • Howard Bailey Securities added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $1.64M increase.
  • Howard Bailey Securities's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.49M.
  • Howard Bailey Securities fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $7.55M.
  • Howard Bailey Securities's ten largest holdings make up 45% of its $324M portfolio in Q2 2025.
  • Howard Bailey Securities opened 24 new positions and closed 28 in Q2 2025.
  • Howard Bailey Securities's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.