HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$4.46M
2
+$4.33M
3
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.92M

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.33M
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
151
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-4,749
152
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153
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-863
154
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155
– –
-1,394
156
– –
-4,270
157
– –
-2,206
158
– –
-4,375
159
– –
-5,656
160
– –
-2,789
161
– –
-1,956
3 4 5 6
7