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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
+$1.38M
Cap. Flow %
0.23%
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 Miscellaneous 66.36%
2 Technology 7.56%
3 Consumer Discretionary 5.12%
4 Communication Services 5.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.59M 0.43%
44,999
+8,233
+22% +$470K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.58M 0.43%
9,659
+4,262
+79% +$1.1M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.54M 0.42%
29,658
-480
-2% -$39.6K
MMM icon
79
3M
MMM
$89.9B
$2.51M 0.42%
24,601
+1,826
+8% +$178K
LYB icon
80
LyondellBasell Industries
LYB
$20.6B
$2.45M 0.41%
25,594
+4,391
+21% +$436K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.41M 0.4%
12,223
-2,951
-19% -$555K
VHT icon
82
Vanguard Health Care ETF
VHT
$19.3B
$2.41M 0.4%
9,047
+1,205
+15% +$316K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.36M 0.39%
43,053
+4,991
+13% +$273K
SMH icon
84
VanEck Semiconductor ETF
SMH
$65.6B
$2.33M 0.39%
8,952
-110
-1% -$25.8K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.31M 0.38%
15,866
+3,552
+29% +$510K
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$2.28M 0.38%
+61,750
New +$2.23M
PAYC icon
87
Paycom
PAYC
$10.8B
$2.17M 0.36%
15,138
+3,625
+31% +$622K
GIS icon
88
General Mills
GIS
$22.2B
$2.14M 0.35%
+33,804
New +$2.32M
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.1M 0.35%
+52,212
New +$2.05M
GPC icon
90
Genuine Parts
GPC
$19B
$2.03M 0.34%
+14,679
New +$2.19M
TGT icon
91
Target
TGT
$74.1B
$2.02M 0.34%
13,664
+11,430
+512% +$1.8M
ARKK icon
92
ARK Innovation ETF
ARKK
$6.46B
$1.97M 0.33%
44,842
-12,992
-22% -$580K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.87M 0.31%
37,689
-5,653
-13% -$279K
CLOU icon
94
Global X Cloud Computing ETF
CLOU
$383M
$1.79M 0.3%
90,989
-1,814
-2% -$36.6K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.79M 0.3%
44,227
-948
-2% -$38.2K
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.74M 0.29%
39,855
-3,695
-8% -$170K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.72M 0.29%
37,732
+4,440
+13% +$207K
JPIE icon
98
JPMorgan Income ETF
JPIE
$10.6B
$1.69M 0.28%
37,123
+28,437
+327% +$1.29M
SPRX icon
99
Spear Alpha ETF
SPRX
$214M
$1.62M 0.27%
+68,737
New +$1.56M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.6M 0.27%
2,947
+579
+24% +$303K
2 3
4
5 6

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.