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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
HERO icon
326
Global X Video Games & Esports ETF
HERO
$62.6M
$182K 0.03%
8,482
-437
-5% -$8.97K
SJM icon
327
J.M. Smucker
SJM
$12.8B
$149K 0.02%
1,370
-156
-10% -$17.7K
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$142K 0.02%
3,662
-9,633
-72% -$420K
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$132K 0.02%
1,315
-448
-25% -$45K
VRSK icon
330
Verisk Analytics
VRSK
$27.3B
$127K 0.02%
470
-18
-4% -$4.41K
WCLD
331
WisdomTree Cloud Computing Fund
WCLD
$260M
$31.6K 0.01%
+1,001
New +$32K
KSCP icon
332
Knightscope
KSCP
$25.5M
$9.21K ﹤0.01%
600
+340
+131% +$6.79K
FURY
333
Fury Gold Mines
FURY
$102M
$3.88K ﹤0.01%
10,000
– –
AGNG icon
334
Global X Aging Population ETF
AGNG
$87.5M
– –
-999
Closed -$28K
KEEL
335
Keel Infrastructure Corp
KEEL
$2.46B
– –
-42,100
Closed -$123K
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,299
Closed -$188K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-3,558
Closed -$265K
BTBT icon
338
Bit Digital
BTBT
$463M
– –
-10,000
Closed -$42K
CLIP icon
339
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-10,631
Closed -$1.06M
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-6,370
Closed -$259K
DJUL icon
341
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
– –
-13,844
Closed -$505K
DSEP icon
342
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-10,265
Closed -$374K
EDOW icon
343
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
– –
-8,329
Closed -$1.55M
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,606
Closed -$232K
FAUG icon
345
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-7,444
Closed -$302K
FDIS icon
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-15,428
Closed -$1.22M
FNCL icon
347
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-6,525
Closed -$349K
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-10,503
Closed -$211K
GJUL icon
349
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-50,846
Closed -$1.63M
GNOV icon
350
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
– –
-6,399
Closed -$203K
12 13
14
15 16

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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.