HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-5.11%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.88M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
| 5 |
ProShares Short S&P500
SH
|
$2.32M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sphere 3D
ANY
$16.4M
| – | – |
-1,571
| Closed | -$6K |
|