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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.91M
3
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.11%
+1,041,159
2
$25.1M 7.74%
101,835
+4,223
3
$17.8M 5.5%
356,234
+13,380
4
$14.7M 4.52%
174,952
+5,510
5
$14.5M 4.48%
172,528
+3,968
6
$10.3M 3.19%
353,974
+11,456
7
$10.1M 3.1%
138,482
+437
8
$9.14M 2.82%
209,432
+10,095
9
$9.12M 2.81%
230,033
-26,343
10
$8.67M 2.67%
136,592
-7,304
11
$8.46M 2.61%
75,560
+3,739
12
$8.07M 2.49%
61,094
+13,074
13
$7.79M 2.4%
225,855
+5,411
14
$6.76M 2.08%
82,266
+2,099
15
$5.36M 1.65%
161,958
+2,176
16
$5.3M 1.63%
88,291
-13,990
17
$5.07M 1.56%
160,393
+1,677
18
$4.34M 1.34%
86,573
+3,271
19
$4.23M 1.3%
121,116
+7,176
20
$3.99M 1.23%
217,017
+65,690
21
$3.96M 1.22%
147,930
+7,455
22
$3.84M 1.18%
7,723
-849
23
$3.8M 1.17%
171,844
-876
24
$3.79M 1.17%
27,360
-2,235
25
$3.64M 1.12%
48,397
+777
1
2 3 4 5