HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.53%
+90,280
2
$13.7M 5.2%
+291,924
3
$12.3M 4.67%
+151,652
4
$10.4M 3.96%
+154,749
5
$9.71M 3.68%
+248,131
6
$9.31M 3.53%
+111,880
7
$7.03M 2.67%
+148,997
8
$6.71M 2.54%
+62,375
9
$6.67M 2.53%
+126,916
10
$6.65M 2.52%
+255,204
11
$6.58M 2.49%
+199,335
12
$6.54M 2.48%
+113,748
13
$6.11M 2.31%
+136,572
14
$5.88M 2.23%
+74,841
15
$5.67M 2.15%
+42,862
16
$5.61M 2.13%
+97,794
17
$4.7M 1.78%
+91,926
18
$4.61M 1.75%
+76,261
19
$4.12M 1.56%
+156,653
20
$3.98M 1.51%
+67,494
21
$3.94M 1.49%
+74,646
22
$3.74M 1.42%
+130,960
23
$3.41M 1.29%
+29,068
24
$3.4M 1.29%
+49,243
25
$3.39M 1.28%
+7,879
1
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