HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
1-Year Return
11.93%
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$5.45M
(+2.1%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Astoria US Quality Kings ETF
ROE
$169M
| $227K | 0.08% |
7,469
-354
| -5% | -$10.8K |
|
152
Valero Energy
VLO
$48.7B
| $226K | 0.08% |
1,843
+289
| +19% | +$35.4K |
|
153
Dominion Energy
D
$49.7B
| $226K | 0.08% |
4,187
-10
| -0.2% | -$539 |
|
154
Saia
SAIA
$8.34B
| $221K | 0.08% |
486
-34
| -7% | -$15.5K |
|
155
IBM
IBM
$232B
| $221K | 0.08% |
1,007
+58
| +6% | +$12.8K |
|
156
ASML
ASML
$308B
| $218K | 0.08% |
314
+45
| +17% | +$31.2K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $213K | 0.08% |
+5,227
| New | +$213K |
|
158
MetLife
MET
$52.9B
| $204K | 0.08% |
2,492
-734
| -23% | -$60.1K |
|
159
Johnson & Johnson
JNJ
$430B
| $203K | 0.08% |
1,406
+116
| +9% | +$16.8K |
|
160
CACI
CACI
$10.4B
| $203K | 0.08% |
+502
| New | +$203K |
|
161
Chevron
CVX
$310B
| $202K | 0.07% |
+1,393
| New | +$202K |
|
162
Synopsys
SNPS
$111B
| $200K | 0.07% |
413
-30
| -7% | -$14.6K |
|
163
Booz Allen Hamilton
BAH
$12.6B
| $200K | 0.07% |
1,557
-114
| -7% | -$14.7K |
|
164
Stellantis
STLA
$26.3B
| $133K | 0.05% |
+10,163
| New | +$133K |
|
165
Roivant Sciences
ROIV
$8.82B
| $133K | 0.05% |
11,205
-521
| -4% | -$6.16K |
|
166
Aflac
AFL
$57.2B
| – | – |
-2,702
| Closed | -$302K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,979
| Closed | -$302K |
|
168
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| – | – |
-102,877
| Closed | -$2.97M |
|
169
Cisco
CSCO
$264B
| – | – |
-4,754
| Closed | -$253K |
|
170
CubeSmart
CUBE
$9.52B
| – | – |
-5,392
| Closed | -$290K |
|
171
Ferguson
FERG
$47.8B
| – | – |
-2,110
| Closed | -$419K |
|
172
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-10,709
| Closed | -$520K |
|
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-15,959
| Closed | -$492K |
|
174
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| – | – |
-52,701
| Closed | -$1.87M |
|
175
HCA Healthcare
HCA
$98.5B
| – | – |
-539
| Closed | -$219K |
|