HBS
Howard Bailey Securities Portfolio holdings
AUM
$243M
1-Year Est. Return
13.36%
This Fund
S&P 500
1 Year Est. Return
+13.36%
AUM
$243M
AUM Growth
-$10.6M
(-4.2%)
Holding
156
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.42M | |
| 3 | +$1.4M | |
| 4 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.28M |
| 5 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$1.25M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.33M | |
| 3 | +$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
$41.1B
| – | – |
-9,523
|
|
||
152
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$72.3M
| – | – |
-18,013
|
|
||
153
UnitedHealth
UNH
$345B
| – | – |
-698
|
|
||
154
Veeva Systems
VEEV
$28.5B
| – | – |
-1,109
|
|
||
155
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| – | – |
-12,177
|
|
||
156
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| – | – |
-4,692
|
|