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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
+5.3%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$22B
| $225K | 0.09% |
+2,197
| New | +$228K |
|
152
Synopsys
SNPS
$79.9B
| $224K | 0.09% |
+443
| New | +$238K |
|
153
ASML
ASML
$686B
| $224K | 0.08% |
+269
| New | +$240K |
|
154
HCA Healthcare
HCA
$85.6B
| $219K | 0.08% |
+539
| New | +$197K |
|
155
Walmart Inc
WMT
$915B
| $216K | 0.08% |
+2,674
| New | +$196K |
|
156
Valero Energy
VLO
$89.2B
| $210K | 0.08% |
+1,554
| New | +$226K |
|
157
IBM
IBM
$206B
| $210K | 0.08% |
+949
| New | +$186K |
|
158
Johnson & Johnson
JNJ
$602B
| $209K | 0.08% |
+1,290
| New | +$206K |
|
159
Procter & Gamble
PG
$353B
| $207K | 0.08% |
+1,197
| New | +$203K |
|
|
MRSH
160
Marsh
MRSH
$87.8B
| $207K | 0.08% |
+929
| New | +$206K |
|
161
Simplify Enhanced Income ETF
HIGH
$70.5M
| $205K | 0.08% |
+8,740
| New | +$208K |
|
162
Verizon
VZ
$183B
| $201K | 0.08% |
+4,468
| New | +$186K |
|
163
Invesco QQQ Trust
QQQ
$473B
| $201K | 0.08% |
+411
| New | +$194K |
|
164
Roivant Sciences
ROIV
$24.4B
| $135K | 0.05% |
+11,726
| New | +$134K |
|
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