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
101
$978K 0.27%
19,514
-3,178
102
$976K 0.27%
10,557
+1,123
103
$966K 0.27%
25,439
-705
104
$964K 0.27%
20,430
+737
105
$960K 0.27%
7,701
-1,841
106
$959K 0.27%
15,199
+524
107
$956K 0.27%
13,464
+152
108
$953K 0.27%
6,160
+191
109
$940K 0.26%
7,913
+320
110
$924K 0.26%
35,864
+4,899
111
$913K 0.25%
+28,717
112
$899K 0.25%
2,516
-7,439
113
$862K 0.24%
+17,183
114
$847K 0.24%
29,287
-196
115
$844K 0.24%
42,999
-3,325
116
$836K 0.23%
21,480
-10,572
117
$834K 0.23%
16,023
-4,306
118
$825K 0.23%
6,686
-234
119
$822K 0.23%
18,755
+211
120
$809K 0.23%
12,237
+226
121
$807K 0.23%
12,117
+1,340
122
$778K 0.22%
21,397
-2,779
123
$774K 0.22%
9,509
+1,112
124
$770K 0.21%
+25,429
125
$753K 0.21%
+7,338
3 4
5
6 7