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
$138M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.26M
3
+$1.8M
4
STZ icon
Constellation Brands
STZ
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$2.21M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
General Mills
GIS
+$1.79M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 6.26%
3 Consumer Staples 5.63%
4 Financials 4.5%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+48,688
102
$2K ﹤0.01%
10,161
103
$1K ﹤0.01%
10,352
+13
104
– –
-1,733
105
– –
-1,524
106
– –
-5,860
107
– –
-618
108
– –
-6,488
109
– –
-47,877
110
– –
-3,425
111
– –
-33,477
112
– –
-4,377
113
– –
-17,778
114
– –
-6,029
115
– –
-7,391
116
– –
-12,015
117
– –
-1,559
118
– –
-8,057
119
– –
-33,448
120
– –
-3,160
121
– –
-1,857
122
– –
-952
123
– –
-1,761
124
– –
-4,590
125
– –
-1,282
3 4
5
6 7