HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.4M
3
+$3.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
5
PAYC icon
Paycom
PAYC
+$3.22M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$5.29M
4
STZ icon
Constellation Brands
STZ
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.76M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.06%
+2,288
227
$273K 0.06%
11,223
+970
228
$270K 0.06%
1,383
+143
229
$265K 0.06%
4,156
+1,025
230
$261K 0.05%
2,228
-260
231
$259K 0.05%
18,451
+2,078
232
$255K 0.05%
+5,078
233
$255K 0.05%
2,575
234
$254K 0.05%
+5,792
235
$251K 0.05%
4,707
-1,287
236
$249K 0.05%
4,564
-210
237
$249K 0.05%
4,008
-414
238
$248K 0.05%
+9,155
239
$242K 0.05%
+3,223
240
$241K 0.05%
+12,092
241
$239K 0.05%
+522
242
$237K 0.05%
2,667
-3,124
243
$236K 0.05%
864
-448
244
$230K 0.05%
+3,429
245
$230K 0.05%
11,700
246
$225K 0.05%
1,800
-600
247
$225K 0.05%
+398
248
$225K 0.05%
+4,430
249
$225K 0.05%
4,899
+784
250
$223K 0.05%
1,144
+167
8 9
10
11 12