We are live on ! Find out more
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
SAIA icon
176
Saia
SAIA
$11.7B
– –
-486
Closed -$221K
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.5B
– –
-20,443
Closed -$528K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,435
Closed -$268K
SNPS icon
179
Synopsys
SNPS
$79.9B
– –
-413
Closed -$200K
SPD icon
180
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-12,530
Closed -$418K
STLA icon
181
Stellantis
STLA
$17.3B
– –
-10,163
Closed -$133K
T icon
182
AT&T
T
$153B
– –
-11,844
Closed -$270K
UPS icon
183
United Parcel Service
UPS
$99.6B
– –
-2,895
Closed -$365K
VUG icon
184
Vanguard Growth ETF
VUG
$224B
– –
-4,158
Closed -$284K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,227
Closed -$213K
ZROZ icon
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-8,270
Closed -$568K
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.