HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.09%
103,846
+2,011
2
$27.8M 7.9%
1,089,240
+48,081
3
$16M 4.56%
182,144
+9,616
4
$15.1M 4.3%
169,910
-5,042
5
$13.9M 3.95%
257,127
-99,107
6
$11.2M 3.19%
351,097
-2,877
7
$10.7M 3.03%
240,737
+31,305
8
$10.1M 2.87%
128,911
-9,571
9
$9.38M 2.67%
138,306
+1,714
10
$8.91M 2.54%
78,281
+2,721
11
$8.79M 2.5%
62,957
+1,863
12
$8.71M 2.48%
+208,363
13
$8.06M 2.29%
212,409
-13,446
14
$7.41M 2.11%
85,098
+2,832
15
$6.69M 1.9%
+217,151
16
$6.1M 1.74%
92,486
+4,195
17
$6.03M 1.72%
115,206
+28,633
18
$5.89M 1.68%
147,709
-82,324
19
$5.29M 1.51%
+92,183
20
$4.95M 1.41%
48,923
+19,557
21
$4.94M 1.41%
+157,364
22
$4.67M 1.33%
141,644
-18,749
23
$4.64M 1.32%
188,436
+73,108
24
$4.55M 1.29%
46,506
+15,442
25
$4.01M 1.14%
178,738
+6,894
1
2 3 4 5