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
76
$1.33M 0.37%
44,522
-6,065
77
$1.27M 0.35%
34,238
+2,645
78
$1.26M 0.35%
30,953
+15,661
79
$1.24M 0.35%
27,860
+1,210
80
$1.23M 0.34%
10,116
-23,480
81
$1.23M 0.34%
+33,510
82
$1.22M 0.34%
20,592
+15,703
83
$1.22M 0.34%
31,044
+6,453
84
$1.21M 0.34%
12,596
-2,164
85
$1.18M 0.33%
2,332
-168
86
$1.18M 0.33%
26,443
+867
87
$1.18M 0.33%
16,526
+423
88
$1.17M 0.33%
20,853
+769
89
$1.16M 0.32%
75,312
+5,001
90
$1.13M 0.32%
+57,100
91
$1.12M 0.31%
5,222
-114
92
$1.11M 0.31%
41,689
-2,752
93
$1.07M 0.3%
81,479
+1,944
94
$1.06M 0.3%
15,553
+607
95
$1.06M 0.3%
4,742
-695
96
$1.03M 0.29%
26,386
+400
97
$1.02M 0.29%
17,374
-2,227
98
$1.02M 0.28%
22,384
-994
99
$1.01M 0.28%
25,004
+1,382
100
$995K 0.28%
+47,758
2 3
4
5 6