HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.92M
3
+$2.88M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M
5
SH icon
ProShares Short S&P500
SH
+$2.32M

Top Sells

1
+$3.31M
2
+$3.27M
3
+$3.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.31%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.7%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.02%
9,447
-23
27
$3.66M 1.02%
42,490
+1,702
28
$3.57M 1%
37,884
+1,617
29
$3.53M 0.98%
24,515
+567
30
$3.34M 0.93%
213,528
-11,177
31
$3.32M 0.93%
29,349
+549
32
$3.27M 0.91%
34,070
-409
33
$3.03M 0.85%
22,348
+370
34
$2.98M 0.83%
77,798
+5,565
35
$2.95M 0.82%
78,173
-1,874
36
$2.92M 0.81%
+149,724
37
$2.92M 0.81%
10,156
-704
38
$2.92M 0.81%
35,110
+1,062
39
$2.89M 0.81%
70,559
-92
40
$2.86M 0.8%
+49,899
41
$2.85M 0.8%
97,188
+3,199
42
$2.84M 0.79%
52,728
-6,772
43
$2.82M 0.79%
30,822
-12,837
44
$2.8M 0.78%
112,389
-1,076
45
$2.75M 0.77%
154,606
+912
46
$2.68M 0.75%
29,277
-362
47
$2.66M 0.74%
97,715
+6,486
48
$2.63M 0.73%
9,834
-151
49
$2.49M 0.7%
9,323
-3,129
50
$2.46M 0.69%
95,862
-544
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