HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
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402
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403
-3,877
404
-5,359
405
-17,806
406
-5,084
407
-2,232
408
-16,479
409
-274
410
-8,912
411
-2,811
412
-5,635
413
-4,003
414
-5,663
415
-1,330
416
-4,950
417
-169
418
-13,210
419
-2,413
420
-22,217
421
-190
422
-2,165
423
-14,824
424
-5,454
425
-11,174