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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
96.47%
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Industrials 1.41%
4 Financials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
26
ExxonMobil
XOM
$599B
$161K 0.14%
+2,266
New +$157K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$155K 0.13%
+2,220
New +$143K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$99B
$155K 0.13%
+8,058
New +$151K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$152K 0.13%
+1,620
New +$148K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$143K 0.12%
+990
New +$134K
CSCO icon
31
Cisco
CSCO
$470B
$138K 0.12%
+2,902
New +$135K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$131K 0.11%
+1,700
New +$125K
AMGN icon
33
Amgen
AMGN
$195B
$129K 0.11%
+536
New +$118K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$127K 0.11%
+393
New +$121K
CVX icon
35
Chevron
CVX
$363B
$126K 0.11%
+1,042
New +$123K
JPM icon
36
JPMorgan Chase
JPM
$896B
$126K 0.11%
+913
New +$117K
DLR icon
37
Digital Realty Trust
DLR
$65.8B
$118K 0.1%
+1,000
New +$123K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$118K 0.1%
+1,840
New +$114K
IDA icon
39
Idacorp
IDA
$8.36B
$103K 0.09%
+984
New +$105K
ABBV icon
40
AbbVie
ABBV
$438B
$102K 0.09%
+1,143
New +$94.9K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$100K 0.09%
+2,300
New +$98.6K
TSLA icon
42
Tesla
TSLA
$1.48T
$94K 0.08%
+3,000
New +$65.1K
WMW
43
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$94K 0.08%
+2,700
New +$94K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$91K 0.08%
+993
New +$92K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.08%
+1,452
New +$84.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$84K 0.07%
+446
New +$80.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.4B
$80K 0.07%
+680
New +$79.1K
PG icon
48
Procter & Gamble
PG
$345B
$78K 0.07%
+637
New +$77.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74K 0.06%
+1,691
New +$72.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$142B
$74K 0.06%
+2,400
New +$68.7K

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