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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.04%
3,043
-1,172
-28% -$87.1K
OMFL icon
302
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$227K 0.04%
4,328
-571
-12% -$30.3K
TTD icon
303
Trade Desk
TTD
$8.59B
$227K 0.04%
+2,323
New +$210K
BUFD icon
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$227K 0.04%
+9,327
New +$222K
EBAY icon
305
eBay
EBAY
$50.1B
$226K 0.04%
+4,206
New +$219K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.04%
3,710
-1,633
-31% -$98.6K
MBB icon
307
iShares MBS ETF
MBB
$39.1B
$222K 0.04%
2,415
-671
-22% -$61.1K
OIH icon
308
VanEck Oil Services ETF
OIH
$2.08B
$219K 0.04%
694
-351
-34% -$112K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$218K 0.04%
+4,337
New +$219K
SO icon
310
Southern Company
SO
$109B
$218K 0.04%
+2,809
New +$213K
DHR icon
311
Danaher
DHR
$137B
$216K 0.04%
+863
New +$218K
GILD icon
312
Gilead Sciences
GILD
$163B
$214K 0.04%
3,116
+19
+0.6% +$1.27K
EMR icon
313
Emerson Electric
EMR
$82.8B
$212K 0.04%
+1,922
New +$213K
MS icon
314
Morgan Stanley
MS
$334B
$211K 0.04%
2,167
-937
-30% -$89.2K
PH icon
315
Parker-Hannifin
PH
$124B
$209K 0.03%
+413
New +$221K
COF icon
316
Capital One
COF
$126B
$208K 0.03%
1,504
-48
-3% -$6.73K
TDG icon
317
TransDigm Group
TDG
$71.6B
$208K 0.03%
+163
New +$209K
COPX icon
318
Global X Copper Miners ETF NEW
COPX
$7.13B
$208K 0.03%
+4,606
New +$214K
CAT icon
319
Caterpillar
CAT
$393B
$207K 0.03%
621
-263
-30% -$91.2K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.03%
2,460
-313
-11% -$25.8K
KRMA
321
DELISTED
Global X Conscious Companies ETF
KRMA
$202K 0.03%
5,455
+9
+0.2% +$324
SRE icon
322
Sempra
SRE
$59.8B
$201K 0.03%
+2,640
New +$195K
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$381M
$189K 0.03%
10,366
-3,973
-28% -$73.8K
DBMF icon
324
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$182K 0.03%
+6,071
New +$179K
USDU icon
325
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$182K 0.03%
+6,732
New +$179K
11 12
13
14 15

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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.