HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$28.4B
$251K 0.07%
3,731
+671
ADI icon
127
Analog Devices
ADI
$172B
$245K 0.07%
996
-216
SNPS icon
128
Synopsys
SNPS
$81.2B
$243K 0.07%
+492
ROE icon
129
Astoria US Quality Kings ETF
ROE
$220M
$242K 0.07%
7,006
-430
PTL icon
130
Inspire 500 ETF
PTL
$700M
$238K 0.07%
+953
CACI icon
131
CACI
CACI
$13.8B
$235K 0.07%
472
+3
COHR icon
132
Coherent
COHR
$56B
$232K 0.07%
2,158
-809
ASML icon
133
ASML
ASML
$549B
$231K 0.07%
239
-11
FERG icon
134
Ferguson
FERG
$51.6B
$228K 0.06%
1,016
-508
WDAY icon
135
Workday
WDAY
$35.2B
$224K 0.06%
929
-39
LEN icon
136
Lennar Class A
LEN
$27.3B
$222K 0.06%
+1,761
ADP icon
137
Automatic Data Processing
ADP
$86.6B
$221K 0.06%
754
-192
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$179B
$220K 0.06%
+2,523
CMCSA icon
139
Comcast
CMCSA
$111B
$215K 0.06%
6,837
-1,319
MSCI icon
140
MSCI
MSCI
$42.2B
$209K 0.06%
369
-14
APO icon
141
Apollo Global Management
APO
$61.6B
$207K 0.06%
1,556
+48
CPRT icon
142
Copart
CPRT
$37.1B
$205K 0.06%
4,555
+298
LIN icon
143
Linde
LIN
$236B
$203K 0.06%
428
-120
NXPI icon
144
NXP Semiconductors
NXPI
$56.8B
$202K 0.06%
+889
GDEC icon
145
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
– –
-27,135
TEAM icon
146
Atlassian
TEAM
$19.5B
– –
-1,077
MO icon
147
Altria Group
MO
$115B
– –
-4,616
NOVZ icon
148
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
– –
-11,754
OCTW icon
149
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
– –
-85,928
OCTZ
150
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-11,894
3 4 5
6
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