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
$248M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$728K
3
+$703K
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$693K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.47%
87,726
-3,755
2
$12.6M 5.09%
278,472
-23,810
3
$12.4M 5.01%
151,032
-7,882
4
$11.3M 4.57%
141,789
+26,049
5
$7.73M 3.12%
117,610
-15,318
6
$7.64M 3.08%
214,170
-44,382
7
$7.58M 3.06%
128,689
+8,357
8
$7.25M 2.93%
289,727
+27,673
9
$6.82M 2.75%
157,063
+11,654
10
$6.75M 2.72%
145,783
-8,025
11
$6.42M 2.59%
64,196
-753
12
$6.38M 2.58%
124,969
-6,664
13
$5.67M 2.29%
183,780
-21,258
14
$5.43M 2.19%
43,117
-1,274
15
$5.4M 2.18%
67,973
-8,441
16
$5.02M 2.03%
93,083
-7,563
17
$4.6M 1.86%
77,502
-2,161
18
$4.28M 1.73%
135,635
-8,436
19
$3.79M 1.53%
64,500
-4,968
20
$3.56M 1.44%
118,899
-7,402
21
$3.47M 1.4%
70,122
-21,711
22
$3.41M 1.38%
15,347
-1,693
23
$3.21M 1.3%
96,804
-5,771
24
$3.13M 1.26%
26,632
-3,227
25
$3.01M 1.22%
136,602
+17,906
1
2 3 4 5