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
-13.66%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.78M
Cap. Flow
-$2.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$306B
$214K 0.17%
2,309
-283
-11% -$25.1K
XOM icon
27
ExxonMobil
XOM
$599B
$168K 0.13%
1,953
+2
+0.1% +$180
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$167K 0.13%
1,620
– –
AMGN icon
29
Amgen
AMGN
$195B
$160K 0.12%
646
– –
CSCO icon
30
Cisco
CSCO
$470B
$152K 0.12%
3,520
-650
-16% -$31.1K
BAC icon
31
Bank of America
BAC
$422B
$143K 0.11%
4,498
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$141K 0.11%
1,700
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$133K 0.1%
1,840
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$99B
$129K 0.1%
5,379
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.28T
$122K 0.09%
1,020
+120
+13% +$14.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$121K 0.09%
313
– –
VOD icon
37
Vodafone
VOD
$35.6B
$120K 0.09%
8,584
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$117K 0.09%
1,038
+61
+6% +$7.23K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$97K 0.08%
2,210
– –
ABT icon
40
Abbott
ABT
$160B
$94K 0.07%
865
– –
INTC icon
41
Intel
INTC
$518B
$93K 0.07%
2,472
+4
+0.2% +$173
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$84K 0.07%
376
+1
+0.3% +$237
UPS icon
43
United Parcel Service
UPS
$96B
$82K 0.06%
446
+1
+0.2% +$182
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80K 0.06%
1,981
+25
+1% +$1.11K
PG icon
45
Procter & Gamble
PG
$345B
$70K 0.05%
483
+1
+0.2% +$150
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$66K 0.05%
+1,550
New +$69.3K
LMT icon
47
Lockheed Martin
LMT
$120B
$63K 0.05%
350
-170
-33% -$74.6K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$57K 0.04%
+2,379
New +$57.7K
ABBV icon
49
AbbVie
ABBV
$438B
$54K 0.04%
358
-249
-41% -$38K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$54K 0.04%
+1,115
New +$55.2K
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