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
ABT icon
51
Abbott
ABT
$160B
$63K 0.06%
648
– –
VZ icon
52
Verizon
VZ
$178B
$63K 0.06%
1,146
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.28T
$62K 0.06%
820
– –
DOCU
54
DocuSign
DOCU
$9.52B
$58K 0.05%
5,360
– –
CDOR
55
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$54K 0.05%
1,284
+2
+0.2% +$8
KO icon
56
Coca-Cola
KO
$362B
$53K 0.05%
1,136
+5
+0.4% +$230
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$51K 0.05%
1,634
+1,467
+878% +$225K
CVS icon
59
CVS Health
CVS
$135B
$50K 0.04%
300
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.04%
1,452
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$121B
$47K 0.04%
800
+500
+167% +$29.9K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.14B
– –
0
– –
BN icon
63
Brookfield
BN
$106B
$45K 0.04%
2,425
+1,108
+84% +$19.5K
T icon
64
AT&T
T
$150B
$44K 0.04%
1,986
-9,170
-82% -$209K
WMW
65
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$42K 0.04%
768
– –
ABR icon
66
Arbor Realty Trust
ABR
$944M
$39K 0.04%
750
-1,250
-63% -$9.62K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$37K 0.03%
1,100
– –
BUI icon
68
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$36K 0.03%
1,700
+200
+13% +$3.88K
ENB icon
69
Enbridge
ENB
$120B
– –
-1,329
Closed -$40.8K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$36K 0.03%
720
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$36K 0.03%
460
– –
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$35K 0.03%
940
-900
-49% -$30.5K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$34K 0.03%
100
-1,500
-94% -$22.8K
WM icon
74
Waste Management
WM
$95.1B
$34K 0.03%
321
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$17.3B
$33K 0.03%
+1,041
New +$27.8K
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