HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
151
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-27,135
ACN icon
152
Accenture
ACN
$121B
– –
-740
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$6.16B
– –
-31,099
EG icon
154
Everest Group
EG
$14B
– –
-599
ELV icon
155
Elevance Health
ELV
$71.8B
– –
-540
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-18,674
HUBS icon
157
HubSpot
HUBS
$12.2B
– –
-369
JANT icon
158
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
– –
-5,587
JANW icon
159
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
– –
-121,116
LLY icon
160
Eli Lilly
LLY
$805B
– –
-284
ROIV icon
161
Roivant Sciences
ROIV
$20.9B
– –
-11,373
SIXJ icon
162
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
– –
-28,033
SIXO icon
163
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
– –
-161,958
SPUC icon
164
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$111M
– –
-10,837
STLA icon
165
Stellantis
STLA
$25.1B
– –
-10,557
XHLF icon
166
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-4,558
FLJJ icon
167
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.1M
– –
-20,639
AJUL
168
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
– –
-39,059
AOCT
169
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.7M
– –
-42,369
OCTU
170
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69M
– –
-18,188
NVBU
171
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$40.7M
– –
-17,917
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