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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
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$976K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
276
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$269K 0.04%
11,590
– –
ANET icon
277
Arista Networks
ANET
$213B
$267K 0.04%
3,048
-2,184
-42% -$162K
IR icon
278
Ingersoll Rand
IR
$33B
$264K 0.04%
2,911
-46
-2% -$4.23K
FEBW icon
279
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$264K 0.04%
+8,906
New +$259K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$262K 0.04%
5,448
+116
+2% +$5.68K
EYLD icon
281
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$261K 0.04%
+7,598
New +$264K
ANGL icon
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$258K 0.04%
9,130
-103
-1% -$2.94K
NVO
283
Novo Nordisk
NVO
$219B
$257K 0.04%
+1,799
New +$238K
RVNU icon
284
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$256K 0.04%
+10,020
New +$254K
INTC icon
285
Intel
INTC
$453B
$254K 0.04%
8,205
-2,174
-21% -$71.2K
PLTR icon
286
Palantir
PLTR
$316B
$249K 0.04%
+9,844
New +$222K
KO icon
287
Coca-Cola
KO
$360B
$249K 0.04%
+3,916
New +$242K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$248K 0.04%
9,128
-26,790
-75% -$723K
FDRR icon
289
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$247K 0.04%
5,124
-418
-8% -$19.5K
FISR icon
290
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$246K 0.04%
9,658
+982
+11% +$24.8K
SPLB icon
291
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$245K 0.04%
10,852
+1,192
+12% +$26.9K
TM icon
292
Toyota
TM
$214B
$243K 0.04%
+1,186
New +$262K
BA icon
293
Boeing
BA
$168B
$242K 0.04%
1,329
-1,302
-49% -$232K
QJUN icon
294
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$242K 0.04%
9,134
-2,424
-21% -$62.5K
GWW icon
295
W.W. Grainger
GWW
$65.4B
$238K 0.04%
264
+5
+2% +$4.7K
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$237K 0.04%
+4,906
New +$224K
VAMO icon
297
Cambria Value and Momentum ETF
VAMO
$108M
$236K 0.04%
8,525
-2,130
-20% -$61.4K
UPS icon
298
United Parcel Service
UPS
$96.3B
$232K 0.04%
1,696
-207
-11% -$29.6K
ABT icon
299
Abbott
ABT
$184B
$230K 0.04%
2,211
+35
+2% +$3.71K
INCM icon
300
Franklin Income Focus ETF
INCM
$1.69B
$229K 0.04%
+8,864
New +$228K
10 11
12
13 14

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HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.