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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$165B
$205K 0.05%
496
-143
-22% -$59.2K
ULTA icon
252
Ulta Beauty
ULTA
$21.8B
$205K 0.05%
+375
New +$192K
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.13B
$204K 0.05%
+10,260
New +$211K
ECOW icon
254
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$196K 0.05%
+10,298
New +$196K
GM icon
255
General Motors
GM
$80.9B
$118K 0.03%
+3,222
New +$122K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$78K 0.02%
+10,028
New +$77.5K
SOCL icon
257
Global X Social Media ETF
SOCL
$91.8M
$78K 0.02%
+2,121
New +$75.3K
CLSK icon
258
CleanSpark
CLSK
$3.08B
$38K 0.01%
13,500
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$12.9B
– –
-5,426
Closed -$207K
KEEL
260
Keel Infrastructure Corp
KEEL
$1.92B
– –
-34,100
Closed -$15K
BLK icon
261
Blackrock
BLK
$167B
– –
-380
Closed -$269K
CIFR icon
262
Cipher Digital
CIFR
$7.24B
– –
-10,002
Closed -$5.6M
CTRA
263
DELISTED
Coterra Energy
CTRA
– –
-12,831
Closed -$315K
D icon
264
Dominion Energy
D
$62.1B
– –
-3,806
Closed -$233K
DDEC icon
265
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-13,405
Closed -$410K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-6,996
Closed -$249K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,885
Closed -$625K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20,853
Closed -$1.37M
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-3,478
Closed -$223K
FSIG icon
270
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-12,894
Closed -$241K
FXE icon
271
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-2,147
Closed -$212K
FXU icon
272
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-20,503
Closed -$681K
HAS icon
273
Hasbro
HAS
$13.5B
– –
-12,312
Closed -$751K
HBAN icon
274
Huntington Bancshares
HBAN
$34B
– –
-18,025
Closed -$254K
HUT
275
Hut 8
HUT
$9.93B
– –
-6,500
Closed -$28K
8 9 10
11
12

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.