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HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$384B
| $230K | 0.09% |
698
-253
| -27% | -$85.7K |
|
127
Inspire 500 ETF
PTL
$871M
| $227K | 0.09% |
914
-39
| -4% | -$9.75K |
|
128
ASML
ASML
$686B
| $227K | 0.09% |
212
-27
| -11% | -$28.2K |
|
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $223K | 0.09% |
8,417
-1,133
| -12% | -$30.6K |
|
130
Coherent
COHR
$54.2B
| $219K | 0.09% |
1,185
-973
| -45% | -$146K |
|
131
Danaher
DHR
$145B
| $219K | 0.09% |
+955
| New | +$210K |
|
132
Apollo Global Management
APO
$71.1B
| $218K | 0.09% |
1,509
-47
| -3% | -$6.24K |
|
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $215K | 0.08% |
+6,994
| New | +$215K |
|
134
Ameriprise Financial
AMP
$47.9B
| $213K | 0.08% |
434
-113
| -21% | -$53.6K |
|
135
MongoDB
MDB
$26.4B
| $208K | 0.08% |
+495
| New | +$180K |
|
136
CACI
CACI
$10.2B
| $207K | 0.08% |
389
-83
| -18% | -$46.9K |
|
137
Comcast
CMCSA
$86.1B
| $207K | 0.08% |
6,916
+79
| +1% | +$2.25K |
|
138
Merck
MRK
$315B
| $206K | 0.08% |
+1,959
| New | +$184K |
|
139
Rockwell Automation
ROK
$52.2B
| $205K | 0.08% |
528
-194
| -27% | -$72.9K |
|
140
Astoria US Quality Kings ETF
ROE
$255M
| $204K | 0.08% |
5,776
-1,230
| -18% | -$42.9K |
|
141
MSCI
MSCI
$46.4B
| $203K | 0.08% |
353
-16
| -4% | -$8.97K |
|
142
Analog Devices
ADI
$185B
| – | – |
-996
| Closed | -$245K |
|
143
Automatic Data Processing
ADP
$103B
| – | – |
-754
| Closed | -$221K |
|
144
Copart
CPRT
$26.2B
| – | – |
-4,555
| Closed | -$205K |
|
145
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| – | – |
-141,644
| Closed | -$4.67M |
|
146
DexCom
DXCM
$30.1B
| – | – |
-3,731
| Closed | -$251K |
|
147
Ferguson
FERG
$45.4B
| – | – |
-1,016
| Closed | -$228K |
|
148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
| – | – |
-17,351
| Closed | -$704K |
|
149
Home Depot
HD
$347B
| – | – |
-837
| Closed | -$339K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-2,523
| Closed | -$220K |
|
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