We are live on
!
Find out more
HBS
Howard Bailey Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
186
New
21
Increased
64
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.84M |
| 3 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$3.1M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$3.08M |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.14M |
| 4 |
RTX Corp
RTX
|
+$962K |
| 5 |
Nucor
NUE
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.68% |
| 2 | Technology | 3.52% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$9.44B
| – | – |
-486
| Closed | -$221K |
|
177
Schwab US TIPS ETF
SCHP
$16.1B
| – | – |
-20,443
| Closed | -$528K |
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-2,435
| Closed | -$268K |
|
179
Synopsys
SNPS
$75.1B
| – | – |
-413
| Closed | -$200K |
|
180
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
| – | – |
-12,530
| Closed | -$418K |
|
181
Stellantis
STLA
$15.6B
| – | – |
-10,163
| Closed | -$133K |
|
182
AT&T
T
$175B
| – | – |
-11,844
| Closed | -$270K |
|
183
United Parcel Service
UPS
$85.5B
| – | – |
-2,895
| Closed | -$365K |
|
184
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-4,158
| Closed | -$284K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| – | – |
-5,227
| Closed | -$213K |
|
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| – | – |
-8,270
| Closed | -$568K |
|
Similar funds
FOR
BWG
SSA
DFG
MH
FA
EW
RI
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 Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.