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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
+$976K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

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

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

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.59M 0.26%
+24,355
New +$1.61M
IAI icon
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.59M 0.26%
+13,593
New +$1.57M
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.57M 0.26%
+35,721
New +$1.58M
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.51M 0.25%
18,905
-2,165
-10% -$162K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.49M 0.25%
+29,581
New +$1.49M
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.49M 0.25%
+54,256
New +$1.5M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.24%
33,473
-4,665
-12% -$201K
GMAY icon
108
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.45M 0.24%
+41,556
New +$1.43M
BND icon
109
Vanguard Total Bond Market
BND
$159B
$1.45M 0.24%
20,065
+6,546
+48% +$469K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.23%
34,221
+11,996
+54% +$494K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.23%
11,450
+1,676
+17% +$207K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.23%
15,296
-1,200
-7% -$102K
ABBV icon
113
AbbVie
ABBV
$450B
$1.35M 0.22%
7,852
-761
-9% -$126K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.34M 0.22%
+29,373
New +$1.26M
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$1.33M 0.22%
21,402
-144
-0.7% -$8.4K
XSVM icon
116
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.33M 0.22%
25,358
+11,952
+89% +$648K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.32M 0.22%
45,665
-266,791
-85% -$7.68M
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.31M 0.22%
11,460
+4,359
+61% +$492K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.21%
17,960
+360
+2% +$23.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$1.24M 0.21%
2,245
-34
-1% -$19.5K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.23M 0.2%
13,474
+4,038
+43% +$359K
GMAR icon
122
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.21M 0.2%
+34,021
New +$1.18M
JIRE icon
123
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.19M 0.2%
18,983
+994
+6% +$62.1K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10B
$1.18M 0.2%
25,297
-45
-0.2% -$2.06K
FEMS icon
125
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1.16M 0.19%
28,600
+3,927
+16% +$158K
3 4
5
6 7

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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 Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.