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
1
$17.4M 4.85%
339,559
+34,697
2
$16.1M 4.5%
49,145
+3,516
3
$8.5M 2.37%
85,150
-23,131
4
$7.87M 2.19%
186,272
+68,184
5
$6.69M 1.87%
48,385
-1,621
6
$6.12M 1.71%
71,097
+347
7
$5.63M 1.57%
24,173
+76
8
$5.39M 1.5%
56,809
+3,427
9
$5.22M 1.46%
10,337
-43
10
$5.1M 1.42%
71,501
+969
11
$4.94M 1.38%
17,814
+187
12
$4.78M 1.33%
40,266
+25,659
13
$4.78M 1.33%
84,076
+3,088
14
$4.69M 1.31%
20,412
+168
15
$4.59M 1.28%
118,224
-959
16
$4.55M 1.27%
18,960
+346
17
$4.41M 1.23%
52,289
+647
18
$4.38M 1.22%
99,372
-1,587
19
$4.38M 1.22%
34,682
+603
20
$4.24M 1.18%
15,348
+389
21
$4.16M 1.16%
21,359
+354
22
$4.14M 1.15%
71,055
+1,151
23
$3.96M 1.1%
22,261
-59
24
$3.95M 1.1%
178,383
+4,194
25
$3.71M 1.04%
51,535
-3,116
1
2 3 4 5