HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.84M
3
+$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
+$1.3M
2
+$1.25M
3
+$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
1
$20.6M 6.86%
97,612
+6,131
2
$15.5M 5.18%
342,854
+40,572
3
$13.9M 4.62%
168,560
+9,646
4
$13.5M 4.51%
169,442
+53,702
5
$9.15M 3.05%
256,376
-2,176
6
$9.08M 3.02%
138,045
+5,117
7
$8.66M 2.88%
199,337
+53,928
8
$8.58M 2.86%
342,518
+80,464
9
$8.48M 2.83%
143,896
+23,564
10
$7.55M 2.51%
162,942
+9,134
11
$7.18M 2.39%
71,821
+6,872
12
$7.15M 2.38%
139,888
+8,255
13
$6.81M 2.27%
220,444
+15,406
14
$6.36M 2.12%
80,167
+3,753
15
$6.05M 2.02%
48,020
+3,629
16
$5.52M 1.84%
102,281
+1,635
17
$5.14M 1.71%
86,514
+6,851
18
$5.05M 1.68%
159,782
+15,711
19
$4.75M 1.58%
158,716
+32,415
20
$4.23M 1.41%
72,088
+2,620
21
$4.16M 1.39%
140,475
+132,096
22
$4.13M 1.37%
83,302
-8,531
23
$3.81M 1.27%
172,720
+54,024
24
$3.78M 1.26%
113,940
+11,365
25
$3.61M 1.2%
164,278
+58,970
1
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