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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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
AUM
$285M
AUM Growth
-$147M
Cap. Flow
-$121M
Cap. Flow %
-42.29%
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 4.76%
3 Consumer Discretionary 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$301K 0.11%
14,090
-4,090
-22% -$84.9K
VFH icon
177
Vanguard Financials ETF
VFH
$13.5B
$301K 0.11%
3,227
+82
+3% +$7.85K
COF icon
178
Capital One
COF
$127B
$300K 0.11%
2,285
-182
-7% -$26.5K
IDXX icon
179
Idexx Laboratories
IDXX
$43.9B
$292K 0.1%
533
-215
-29% -$113K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$42.7B
$288K 0.1%
1,824
+297
+19% +$47.6K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$287K 0.1%
7,718
+140
+2% +$4.85K
ARW icon
182
Arrow Electronics
ARW
$10.9B
$285K 0.1%
2,400
CSCO icon
183
Cisco
CSCO
$452B
$282K 0.1%
5,062
-5,093
-50% -$288K
NKX icon
184
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$281K 0.1%
20,742
+9,963
+92% +$143K
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.2B
$280K 0.1%
+7,293
New +$248K
GNRC icon
186
Generac Holdings
GNRC
$11.6B
$278K 0.1%
936
-167
-15% -$50.1K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.3B
$276K 0.1%
1,567
-139
-8% -$24.2K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$261K 0.09%
3,496
-2,390
-41% -$176K
WFC icon
189
Wells Fargo
WFC
$264B
$250K 0.09%
5,161
-632
-11% -$33.8K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.09%
2,300
-18,951
-89% -$2.09M
AMD icon
191
Advanced Micro Devices
AMD
$807B
$237K 0.08%
2,167
+197
+10% +$23.5K
BA icon
192
Boeing
BA
$167B
$235K 0.08%
1,227
-131
-10% -$26.3K
SMH icon
193
VanEck Semiconductor ETF
SMH
$66.1B
$228K 0.08%
1,694
-9,278
-85% -$1.27M
TOL icon
194
Toll Brothers
TOL
$14.1B
$228K 0.08%
4,858
-2,572
-35% -$144K
INGR icon
195
Ingredion
INGR
$6.4B
$226K 0.08%
2,592
-789
-23% -$71.4K
LYB icon
196
LyondellBasell Industries
LYB
$18.9B
$226K 0.08%
+2,197
New +$219K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$226K 0.08%
5,968
-1,847
-24% -$72.8K
ADI icon
198
Analog Devices
ADI
$181B
$225K 0.08%
1,362
+60
+5% +$9.72K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K 0.08%
3,486
-52,932
-94% -$3.34M
CMF icon
200
iShares California Muni Bond ETF
CMF
$4.56B
$221K 0.08%
3,806
+34
+0.9% +$2.05K

Similar funds

HBW Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.

  • HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
  • HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
  • HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
  • HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
  • HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
  • HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.

Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.