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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
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-9,707
| Closed | -$515K |
|
152
Lennar Class A
LEN
$20.7B
| – | – |
-1,761
| Closed | -$222K |
|
153
Linde
LIN
$240B
| – | – |
-428
| Closed | -$203K |
|
154
ServiceNow
NOW
$108B
| – | – |
-1,415
| Closed | -$260K |
|
155
NXP Semiconductors
NXPI
$67.7B
| – | – |
-889
| Closed | -$202K |
|
156
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-18,205
| Closed | -$354K |
|
157
Qualcomm
QCOM
$180B
| – | – |
-1,641
| Closed | -$273K |
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,464
| Closed | -$272K |
|
159
Vanguard Growth ETF
VUG
$224B
| – | – |
-3,408
| Closed | -$272K |
|
160
Workday
WDAY
$36.1B
| – | – |
-929
| Closed | -$224K |
|
161
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
| – | – |
-217,151
| Closed | -$6.69M |
|
|
ZJUL
162
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
| – | – |
-45,153
| Closed | -$1.3M |
|
|
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| – | – |
-51,629
| Closed | -$1.3M |
|
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