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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
+$36M
Cap. Flow %
11.98%
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.84M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$3.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.08M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.76M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.14M
4
RTX icon
RTX Corp
RTX
+$962K
5
NUE icon
Nucor
NUE
+$842K

Sector Composition

1 Technology 3.52%
2 Financials 1.75%
3 Healthcare 1.19%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$145B
$203K 0.07%
992
-45
-4% -$9.82K
MRSH
152
Marsh
MRSH
$87.8B
$200K 0.07%
+820
New +$186K
CLMT icon
153
Calumet Specialty Products
CLMT
$3.58B
$168K 0.06%
13,243
– –
ROIV icon
154
Roivant Sciences
ROIV
$24.4B
$113K 0.04%
11,182
-23
-0.2% -$249
AKAM icon
155
Akamai
AKAM
$17.3B
– –
-3,127
Closed -$299K
ASML icon
156
ASML
ASML
$686B
– –
-314
Closed -$218K
BAH icon
157
Booz Allen Hamilton
BAH
$7.83B
– –
-1,557
Closed -$200K
CAT icon
158
Caterpillar
CAT
$404B
– –
-728
Closed -$264K
CDNS icon
159
Cadence Design Systems
CDNS
$101B
– –
-800
Closed -$240K
CMDT icon
160
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$786M
– –
-15,451
Closed -$390K
CVX icon
161
Chevron
CVX
$366B
– –
-1,393
Closed -$202K
FAST icon
162
Fastenal
FAST
$53.6B
– –
-10,778
Closed -$388K
GM icon
163
General Motors
GM
$70.1B
– –
-5,553
Closed -$296K
GPN icon
164
Global Payments
GPN
$22B
– –
-2,220
Closed -$249K
HSY icon
165
Hershey
HSY
$35.4B
– –
-1,617
Closed -$274K
IBM icon
166
IBM
IBM
$206B
– –
-1,007
Closed -$221K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.4B
– –
-779
Closed -$251K
LONZ icon
168
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-5,074
Closed -$259K
LTPZ icon
169
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
– –
-15,456
Closed -$805K
MCHP icon
170
Microchip Technology
MCHP
$44.4B
– –
-4,816
Closed -$276K
MET icon
171
MetLife
MET
$60.3B
– –
-2,492
Closed -$204K
MRK icon
172
Merck
MRK
$315B
– –
-2,807
Closed -$279K
NUE icon
173
Nucor
NUE
$53.7B
– –
-7,211
Closed -$842K
RJF icon
174
Raymond James Financial
RJF
$33.1B
– –
-2,474
Closed -$384K
RTX icon
175
RTX Corp
RTX
$262B
– –
-8,309
Closed -$962K
4 5 6
7
8

Similar funds

YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Howard Bailey Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Bailey Securities held 186 positions worth $300M, up 11% from $269M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Bailey Securities deployed $36M of net new capital in Q1 2025, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.3M trimmed.

  • Howard Bailey Securities's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 129,273 shares worth $3.06M.
  • Howard Bailey Securities added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $4.4M increase.
  • Howard Bailey Securities's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Howard Bailey Securities fully exited RTX Corp in Q1 2025, selling an estimated $962K.
  • Howard Bailey Securities's ten largest holdings make up 38% of its $300M portfolio in Q1 2025.
  • Howard Bailey Securities opened 21 new positions and closed 32 in Q1 2025.
  • Howard Bailey Securities's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Howard Bailey Securities's 13F filing for Q1 2025, filed 17 Apr 2025.