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
-0.67%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.06M
Cap. Flow
-$2.45M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.5%
Holding
205
New
6
Increased
25
Reduced
45
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

1
WBD icon
Warner Bros
WBD
+$2.85M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
NFLX icon
Netflix
NFLX
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$470B
$201K 0.13%
3,670
-200
-5% -$11.2K
BAC icon
27
Bank of America
BAC
$422B
$198K 0.13%
4,498
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$193K 0.13%
1,700
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$188K 0.13%
1,620
– –
INTC icon
30
Intel
INTC
$518B
$186K 0.12%
3,448
-597
-15% -$32.4K
MRK icon
31
Merck
MRK
$306B
$184K 0.12%
2,254
+17
+0.8% +$1.29K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$163K 0.11%
1,840
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$153K 0.1%
1,100
-20
-2% -$2.76K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$99B
$136K 0.09%
5,379
-606
-10% -$15.4K
AMGN icon
35
Amgen
AMGN
$195B
$135K 0.09%
646
– –
XOM icon
36
ExxonMobil
XOM
$599B
$129K 0.09%
2,134
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$118K 0.08%
270
-50
-16% -$22.1K
LOW icon
38
Lowe's Companies
LOW
$116B
$108K 0.07%
520
-20
-4% -$3.99K
ABT icon
39
Abbott
ABT
$160B
$104K 0.07%
889
– –
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$99K 0.07%
2,300
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
$97K 0.06%
766
+14
+2% +$1.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97K 0.06%
1,924
– –
ABBV icon
43
AbbVie
ABBV
$438B
$96K 0.06%
874
+22
+3% +$2.51K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.8B
$91K 0.06%
352
-19
-5% -$4.97K
USB icon
45
US Bancorp
USB
$97.1B
$86K 0.06%
1,400
-408
-23% -$23.2K
PYPL icon
46
PayPal
PYPL
$42B
$69K 0.05%
265
+50
+23% +$14.2K
UPS icon
47
United Parcel Service
UPS
$96B
$69K 0.05%
383
+50
+15% +$9.87K
PG icon
48
Procter & Gamble
PG
$345B
$68K 0.05%
480
-99
-17% -$14K
CLSK icon
49
CleanSpark
CLSK
$3.17B
$67K 0.04%
4,871
– –
MA icon
50
Mastercard
MA
$475B
$60K 0.04%
+170
New +$61.8K
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