HBS

Howard Bailey Securities Portfolio holdings

AUM $267M Turnover 32.41%
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SCNM icon
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC icon
Sterling Capital Funds
SCEC
+$1.42M
3
PAYM icon
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR icon
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

Rank Stock Value
1
QBER icon
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 3.29%
3 Financials 1.25%
4 Consumer Discretionary 1.01%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
151
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-9,523
Closed -$297K –
TYA icon
152
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
– –
-18,013
Closed -$243K –
UNH icon
153
UnitedHealth
UNH
$355B
– –
-698
Closed -$230K –
VEEV icon
154
Veeva Systems
VEEV
$48.1B
– –
-1,109
Closed -$248K –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-12,177
Closed -$715K –
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
– –
-4,692
Closed -$348K –
3 4 5 6
7

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Howard Bailey Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Bailey Securities held 156 positions worth $243M, down 4.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Bailey Securities's Q1 2026 filing shows 15 new, 31 increased, 76 reduced and 34 closed positions. Its largest new stake was Sterling Capital National Municipal Bond ETF: 101,282 shares worth $2.52M. The largest sale was TrueShares Quarterly Bear Hedge ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 101,282 shares worth $2.52M.
  • Howard Bailey Securities added most to Sterling Capital Funds in Q1 2026, an estimated $1.42M increase.
  • Howard Bailey Securities's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $2.72M.
  • Howard Bailey Securities fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $2.33M.
  • Howard Bailey Securities's ten largest holdings make up 56% of its $243M portfolio in Q1 2026.
  • Howard Bailey Securities opened 15 new positions and closed 34 in Q1 2026.
  • Howard Bailey Securities's portfolio value fell 4.2% quarter-over-quarter to $243M.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.