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HBS
Howard Bailey Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+15.68%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.2M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$13.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$9.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 4.78% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$23.7B
| $225K | 0.09% |
+2,197
| New | +$228K |
|
152
Synopsys
SNPS
$75.1B
| $224K | 0.09% |
+443
| New | +$238K |
|
153
ASML
ASML
$678B
| $224K | 0.08% |
+269
| New | +$240K |
|
154
HCA Healthcare
HCA
$87B
| $219K | 0.08% |
+539
| New | +$197K |
|
155
Walmart Inc
WMT
$841B
| $216K | 0.08% |
+2,674
| New | +$196K |
|
156
Valero Energy
VLO
$110B
| $210K | 0.08% |
+1,554
| New | +$226K |
|
157
IBM
IBM
$219B
| $210K | 0.08% |
+949
| New | +$186K |
|
158
Johnson & Johnson
JNJ
$649B
| $209K | 0.08% |
+1,290
| New | +$206K |
|
159
Procter & Gamble
PG
$338B
| $207K | 0.08% |
+1,197
| New | +$203K |
|
|
MRSH
160
Marsh
MRSH
$86.1B
| $207K | 0.08% |
+929
| New | +$206K |
|
161
Simplify Enhanced Income ETF
HIGH
$63.5M
| $205K | 0.08% |
+8,740
| New | +$208K |
|
162
Verizon
VZ
$209B
| $201K | 0.08% |
+4,468
| New | +$186K |
|
163
Invesco QQQ Trust
QQQ
$490B
| $201K | 0.08% |
+411
| New | +$194K |
|
164
Roivant Sciences
ROIV
$30B
| $135K | 0.05% |
+11,726
| New | +$134K |
|
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Howard Bailey Securities's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Howard Bailey Securities, which disclosed 164 positions worth $264M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.
- Howard Bailey Securities's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 90,280 shares worth $19.9M.
- Howard Bailey Securities's ten largest holdings make up 39% of its $264M portfolio in Q3 2024.
- Howard Bailey Securities disclosed 164 positions in Q3 2024, its first 13F filing on record.
Based on Howard Bailey Securities's 13F filing for Q3 2024, filed 8 Nov 2024.