We are live on
!
Find out more
HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
(-4.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34
Top Buys
Top Sells
| 1 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$2.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.33M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$1.79M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.86% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$37.6B
| – | – |
-9,523
| Closed | -$297K |
|
152
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
| – | – |
-18,013
| Closed | -$243K |
|
153
UnitedHealth
UNH
$395B
| – | – |
-698
| Closed | -$230K |
|
154
Veeva Systems
VEEV
$31.9B
| – | – |
-1,109
| Closed | -$248K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-12,177
| Closed | -$715K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| – | – |
-4,692
| Closed | -$348K |
|
Similar funds
YP
SC
QHA
IFO
HCM
VG
SWM
JAM