HBS
Howard Bailey Securities Portfolio holdings
AUM
$266M
1-Year Est. Return
13.26%
1 Year Est. Return
+13.26%
AUM
$266M
AUM Growth
+$5.29M
(+2%)
Holding
159
Top Buys
| 1 | +$6.3M | |
| 2 | +$5.08M | |
| 3 | +$3.77M | |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
+$3.25M |
| 5 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
+$2.69M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.42M | |
| 3 | +$3.32M | |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.79M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Materials | 1.15% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVBU
151
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.1M
| – | – |
-14,695
|
|
||
152
Everest Group
EG
$13.1B
| – | – |
-628
|
|
||
153
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
| – | – |
-95,053
|
|
||
154
Marsh & McLennan
MMC
$90.1B
| – | – |
-919
|
|
||
155
AT&T
T
$183B
| – | – |
-7,034
|
|
||
156
Atlassian
TEAM
$39.9B
| – | – |
-1,036
|
|
||
157
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-4,558
|
|
||
158
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.72M
| – | – |
-17,596
|
|
||
|
QBUL
159
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.85M
| – | – |
-30,276
|
|