HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$17M
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.08M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$728K
3
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$703K
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$693K

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.58M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.2M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.08M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M

Sector Composition

1 Technology 4.95%
2 Financials 2.58%
3 Healthcare 1.27%
4 Materials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
151
ASML
ASML
$284B
– –
-314
Closed -$218K
BAH icon
152
Booz Allen Hamilton
BAH
$13.4B
– –
-1,557
Closed -$200K
BUCK icon
153
Simplify Stable Income ETF
BUCK
$345M
– –
-16,504
Closed -$405K
CDNS icon
154
Cadence Design Systems
CDNS
$93.1B
– –
-800
Closed -$240K
CMDT icon
155
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$591M
– –
-15,451
Closed -$390K
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.17B
– –
-8,379
Closed -$234K
DHR icon
157
Danaher
DHR
$144B
– –
-1,037
Closed -$238K
FAST icon
158
Fastenal
FAST
$56.4B
– –
-5,389
Closed -$388K
GPN icon
159
Global Payments
GPN
$21.1B
– –
-2,220
Closed -$249K
HSY icon
160
Hershey
HSY
$37.5B
– –
-1,617
Closed -$274K
IBM icon
161
IBM
IBM
$223B
– –
-1,007
Closed -$221K
LONZ icon
162
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
– –
-5,074
Closed -$259K
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
– –
-15,456
Closed -$805K
MCHP icon
164
Microchip Technology
MCHP
$34B
– –
-4,816
Closed -$276K
MET icon
165
MetLife
MET
$53.1B
– –
-2,492
Closed -$204K
RJF icon
166
Raymond James Financial
RJF
$33.3B
– –
-2,474
Closed -$384K
SAIA icon
167
Saia
SAIA
$7.73B
– –
-486
Closed -$221K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$13.8B
– –
-20,443
Closed -$528K
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,435
Closed -$268K
SNPS icon
170
Synopsys
SNPS
$109B
– –
-413
Closed -$200K
SPD icon
171
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
– –
-12,530
Closed -$418K
STLA icon
172
Stellantis
STLA
$27.1B
– –
-10,163
Closed -$133K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-5,227
Closed -$213K
ZROZ icon
174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
– –
-8,270
Closed -$568K
SMAX
175
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
– –
-26,472
Closed -$667K
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