HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

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
$225K 0.09%
+2,197
152
$224K 0.09%
+443
153
$224K 0.08%
+269
154
$219K 0.08%
+539
155
$216K 0.08%
+2,674
156
$210K 0.08%
+1,554
157
$210K 0.08%
+949
158
$209K 0.08%
+1,290
159
$207K 0.08%
+1,197
160
$207K 0.08%
+929
161
$205K 0.08%
+8,740
162
$201K 0.08%
+4,468
163
$201K 0.08%
+411
164
$135K 0.05%
+11,726