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
176
$350K 0.1%
14,555
+359
177
$329K 0.09%
+10,775
178
$328K 0.09%
9,189
+38
179
$328K 0.09%
12,245
-14,803
180
$322K 0.09%
1,527
-1,535
181
$309K 0.09%
10,714
-10,192
182
$282K 0.08%
2,932
+531
183
$282K 0.08%
6,528
-5,598
184
$281K 0.08%
11,000
185
$279K 0.08%
2,130
+87
186
$278K 0.08%
3,050
+22
187
$271K 0.08%
7,787
+97
188
$270K 0.08%
8,293
+122
189
$268K 0.07%
3,873
-39
190
$267K 0.07%
4,214
+1,214
191
$262K 0.07%
11,707
+320
192
$254K 0.07%
2,912
+194
193
$250K 0.07%
1,821
-191
194
$248K 0.07%
+7,003
195
$245K 0.07%
+9,454
196
$244K 0.07%
21,721
+2,667
197
$241K 0.07%
4,783
-124
198
$239K 0.07%
+493
199
$230K 0.06%
14,143
+163
200
$228K 0.06%
4,680
-747
6 7
8
9 10