HBS
Howard Bailey Securities Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$21.5M (-8%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-3.33%
Top 10 Holdings %Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
| 1 | $2.08M | |
| 2 | $728K | |
| 3 | $703K | |
| 4 | $702K | |
| 5 | $693K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.2M | |
| 3 | $1.08M | |
| 4 | $1.08M | |
| 5 | $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% |