HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
+5.3%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$20.9B
| $225K | 0.09% |
+2,197
| New | +$225K |
|
152
Synopsys
SNPS
$109B
| $224K | 0.09% |
+443
| New | +$224K |
|
153
ASML
ASML
$289B
| $224K | 0.08% |
+269
| New | +$224K |
|
154
HCA Healthcare
HCA
$94.8B
| $219K | 0.08% |
+539
| New | +$219K |
|
155
Walmart
WMT
$785B
| $216K | 0.08% |
+2,674
| New | +$216K |
|
156
Valero Energy
VLO
$48.2B
| $210K | 0.08% |
+1,554
| New | +$210K |
|
157
IBM
IBM
$226B
| $210K | 0.08% |
+949
| New | +$210K |
|
158
Johnson & Johnson
JNJ
$426B
| $209K | 0.08% |
+1,290
| New | +$209K |
|
159
Procter & Gamble
PG
$369B
| $207K | 0.08% |
+1,197
| New | +$207K |
|
160
Marsh & McLennan
MMC
$101B
| $207K | 0.08% |
+929
| New | +$207K |
|
161
Simplify Enhanced Income ETF
HIGH
$190M
| $205K | 0.08% |
+8,740
| New | +$205K |
|
162
Verizon
VZ
$183B
| $201K | 0.08% |
+4,468
| New | +$201K |
|
163
Invesco QQQ Trust
QQQ
$363B
| $201K | 0.08% |
+411
| New | +$201K |
|
164
Roivant Sciences
ROIV
$8.5B
| $135K | 0.05% |
+11,726
| New | +$135K |
|