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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$101B
$213K 0.15%
1,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$205K 0.15%
1,291
+1
+0.1% +$161
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$193K 0.14%
2,276
+2
+0.1% +$164
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$183K 0.13%
1,620
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$170K 0.12%
1,700
– –
JPM icon
31
JPMorgan Chase
JPM
$896B
$152K 0.11%
992
+100
+11% +$13.8K
BA icon
32
Boeing
BA
$170B
$151K 0.11%
716
– –
AMGN icon
33
Amgen
AMGN
$195B
$150K 0.11%
646
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$147K 0.1%
1,840
– –
BST icon
35
BlackRock Science and Technology Trust
BST
$1.63B
$140K 0.1%
+4,000
New +$130K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$138K 0.1%
1,120
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$132K 0.09%
+6,800
New +$117K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$125K 0.09%
+1,850
New +$118K
MRK icon
39
Merck
MRK
$306B
$125K 0.09%
1,185
-1,173
-50% -$133K
CSCO icon
40
Cisco
CSCO
$470B
$118K 0.08%
2,320
-1,000
-30% -$49.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$118K 0.08%
260
-53
-17% -$22.2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.4B
$109K 0.08%
1,023
-10
-1% -$1.09K
COP icon
43
ConocoPhillips
COP
$137B
$108K 0.08%
1,000
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94K 0.07%
1,990
– –
ABT icon
45
Abbott
ABT
$160B
$92K 0.07%
865
– –
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$92K 0.07%
2,210
– –
BUI icon
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$88K 0.06%
+3,800
New +$86.5K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.8B
$88K 0.06%
339
-39
-10% -$9.38K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.84B
$80K 0.06%
1,725
+450
+35% +$20.4K
LOW icon
50
Lowe's Companies
LOW
$116B
$80K 0.06%
350
– –
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