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
51
$2.36M 0.66%
148,036
-870
52
$2.36M 0.66%
49,058
-3,097
53
$2.34M 0.65%
26,804
+855
54
$2.32M 0.65%
+33,500
55
$2.2M 0.61%
145,073
+741
56
$2.08M 0.58%
47,530
+940
57
$2.07M 0.58%
81,745
-18,817
58
$1.94M 0.54%
75,353
-947
59
$1.91M 0.53%
+55,797
60
$1.84M 0.51%
13,682
-56
61
$1.79M 0.5%
14,100
+1,056
62
$1.79M 0.5%
9,530
+5,310
63
$1.77M 0.49%
49,344
-1,320
64
$1.74M 0.49%
16,611
+112
65
$1.73M 0.48%
6,538
+559
66
$1.69M 0.47%
52,081
+4,722
67
$1.59M 0.44%
33,010
+4,781
68
$1.56M 0.44%
50,266
+30
69
$1.52M 0.43%
6,610
-73
70
$1.5M 0.42%
41,150
+1,179
71
$1.49M 0.41%
11,896
+122
72
$1.45M 0.41%
17,876
-538
73
$1.44M 0.4%
4,007
+81
74
$1.39M 0.39%
36,446
-702
75
$1.39M 0.39%
3,604
-79
1 2
3
4 5