We are live on ! Find out more
HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$697K
Cap. Flow %
0.63%
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14

Top Buys

1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IBM icon
IBM
IBM
+$549K
4
LLY icon
Eli Lilly
LLY
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$186K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$453K
4
INTC icon
Intel
INTC
+$278K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$139K 0.12%
1,700
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$128K 0.11%
1,620
– –
CSCO icon
28
Cisco
CSCO
$470B
$118K 0.11%
2,552
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$109K 0.1%
1,966
-1,200
-38% -$60.1K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$107K 0.1%
1,840
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$99B
$106K 0.1%
5,985
-2,073
-26% -$35K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$103K 0.09%
320
– –
ABBV icon
33
AbbVie
ABBV
$438B
$102K 0.09%
1,016
-28
-3% -$2.46K
XOM icon
34
ExxonMobil
XOM
$599B
$102K 0.09%
2,296
+3
+0.1% +$135
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$96K 0.09%
645
-295
-31% -$43K
PI icon
36
Impinj
PI
$4.45B
$89K 0.08%
984
+567
+136% +$13.3K
LRCX icon
37
Lam Research
LRCX
$413B
$85K 0.08%
6,000
+5,000
+500% +$136K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$84K 0.08%
675
+30
+5% +$3.65K
WBD icon
39
Warner Bros
WBD
$67.9B
$81K 0.07%
560
– –
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$78K 0.07%
2,300
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$77K 0.07%
986
-7
-0.7% -$531
XYZ
42
Block Inc
XYZ
$46.9B
$73K 0.07%
+600
New +$45.9K
AMGN icon
43
Amgen
AMGN
$195B
$72K 0.06%
286
– –
PG icon
44
Procter & Gamble
PG
$345B
$72K 0.06%
575
+1
+0.2% +$117
VGT icon
45
Vanguard Information Technology ETF
VGT
$142B
$72K 0.06%
2,000
– –
BAX icon
46
Baxter International
BAX
$11.7B
$70K 0.06%
800
– –
USB icon
47
US Bancorp
USB
$97.1B
$70K 0.06%
1,858
-2,347
-56% -$83.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69K 0.06%
1,701
+10
+0.6% +$365
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.8B
$68K 0.06%
364
-64
-15% -$10.8K
CVX icon
50
Chevron
CVX
$363B
$66K 0.06%
742
– –
1
2
3 4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return