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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 3.04%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$235K 0.16%
2,282
+182
+9% +$18K
INTC icon
27
Intel
INTC
$518B
$221K 0.15%
4,045
-295
-7% -$17.3K
CSCO icon
28
Cisco
CSCO
$470B
$205K 0.14%
3,870
+350
+10% +$18.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$185K 0.13%
1,700
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$179K 0.12%
1,620
– –
MRK icon
31
Merck
MRK
$306B
$172K 0.12%
2,237
-87
-4% -$6.47K
BAC icon
32
Bank of America
BAC
$422B
$166K 0.11%
4,498
– –
AMGN icon
33
Amgen
AMGN
$195B
$160K 0.11%
646
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$153K 0.1%
1,840
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$99B
$148K 0.1%
5,985
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.28T
$144K 0.1%
1,120
-100
-8% -$11.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$135K 0.09%
320
– –
XOM icon
38
ExxonMobil
XOM
$599B
$122K 0.08%
2,134
– –
ABT icon
39
Abbott
ABT
$160B
$105K 0.07%
889
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$104K 0.07%
540
-60
-10% -$11.7K
USB icon
41
US Bancorp
USB
$97.1B
$103K 0.07%
1,808
– –
ABBV icon
42
AbbVie
ABBV
$438B
$98K 0.07%
852
-199
-19% -$22.4K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$98K 0.07%
2,300
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$97K 0.07%
752
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96K 0.06%
1,924
+37
+2% +$1.91K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$93K 0.06%
371
+1
+0.3% +$249
PG icon
47
Procter & Gamble
PG
$345B
$81K 0.05%
579
+1
+0.2% +$135
UPS icon
48
United Parcel Service
UPS
$96B
$70K 0.05%
333
-99
-23% -$19.8K
BAX icon
49
Baxter International
BAX
$11.7B
$64K 0.04%
800
– –
KO icon
50
Coca-Cola
KO
$362B
$64K 0.04%
1,144
+2
+0.2% +$109
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