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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.99%
91,481
+1,201
2
$14.1M 5.24%
302,282
+10,358
3
$12.6M 4.66%
158,914
+7,262
4
$9.37M 3.48%
115,740
+3,860
5
$9.16M 3.4%
132,928
-21,821
6
$8.85M 3.28%
258,552
+10,421
7
$7.3M 2.71%
262,054
+6,850
8
$6.97M 2.59%
153,808
+4,811
9
$6.62M 2.46%
131,633
+4,717
10
$6.31M 2.34%
120,332
+6,584
11
$6.29M 2.33%
64,949
+2,574
12
$6.25M 2.32%
205,038
+5,703
13
$6.24M 2.32%
145,409
+8,837
14
$5.94M 2.21%
76,414
+1,573
15
$5.74M 2.13%
44,391
+1,529
16
$5.26M 1.95%
100,646
+2,852
17
$4.68M 1.74%
91,833
-93
18
$4.67M 1.73%
144,071
+125,417
19
$4.62M 1.72%
79,663
+3,402
20
$4.27M 1.58%
17,040
+5,840
21
$4.04M 1.5%
69,468
+1,974
22
$3.97M 1.47%
73,642
-1,004
23
$3.84M 1.43%
+126,301
24
$3.78M 1.41%
29,859
+791
25
$3.45M 1.28%
+102,575
1
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