HBS
Howard Bailey Securities Portfolio holdings
AUM
$254M
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Holding
163
Top Buys
| 1 | +$9.52M | |
| 2 | +$6.08M | |
| 3 | +$4.82M | |
| 4 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$1.79M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.64M |
Top Sells
| 1 | +$14M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.63M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$8.15M |
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$86.6B
| – | – |
-754
|
|
||
152
Copart
CPRT
$37.1B
| – | – |
-4,555
|
|
||
153
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| – | – |
-141,644
|
|
||
154
DexCom
DXCM
$28.4B
| – | – |
-3,731
|
|
||
155
Ferguson
FERG
$51.6B
| – | – |
-1,016
|
|
||
156
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| – | – |
-17,351
|
|
||
157
Home Depot
HD
$369B
| – | – |
-837
|
|
||
158
iShares Core MSCI EAFE ETF
IEFA
$179B
| – | – |
-2,523
|
|
||
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-9,707
|
|
||
160
Lennar Class A
LEN
$27.3B
| – | – |
-1,761
|
|
||
161
NXP Semiconductors
NXPI
$56.8B
| – | – |
-889
|
|
||
|
ZJUL
162
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
| – | – |
-45,153
|
|
||
|
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
| – | – |
-51,629
|
|