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%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10

Top Buys

1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$159K
2
SBUX icon
Starbucks
SBUX
+$93.6K
3
COST icon
Costco
COST
+$83.4K
4
MMM icon
3M
MMM
+$56.3K
5
CHL
China Mobile Limited
CHL
+$55K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47B
$71K 0.05%
+2,000
New +$62.8K
LOW icon
52
Lowe's Companies
LOW
$116B
$71K 0.05%
350
– –
VUG icon
53
Vanguard Growth ETF
VUG
$223B
$71K 0.05%
1,122
-180
-14% -$7K
OKE icon
54
Oneok
OKE
$58.1B
$66K 0.05%
1,000
– –
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$65K 0.05%
1,550
– –
MA icon
56
Mastercard
MA
$475B
$61K 0.05%
166
– –
AWK icon
57
American Water Works
AWK
$25.7B
$59K 0.04%
400
+250
+167% +$37K
ABBV icon
58
AbbVie
ABBV
$438B
$58K 0.04%
363
+2
+0.6% +$306
PG icon
59
Procter & Gamble
PG
$345B
$58K 0.04%
387
+1
+0.3% +$143
PI icon
60
Impinj
PI
$4.45B
$58K 0.04%
417
– –
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.84B
$57K 0.04%
1,275
+900
+240% +$39.2K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$57K 0.04%
2,379
– –
AVGO icon
63
Broadcom
AVGO
$1.83T
$56K 0.04%
900
-100
-10% -$6.02K
DE icon
64
Deere & Co
DE
$158B
$55K 0.04%
143
+65
+83% +$26.9K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$54K 0.04%
720
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$53K 0.04%
1,115
– –
WM icon
67
Waste Management
WM
$95.1B
$49K 0.04%
300
– –
INTC icon
68
Intel
INTC
$518B
$48K 0.04%
1,523
-262
-15% -$7.42K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.14B
$46K 0.03%
+750
New +$51.6K
TXN icon
70
Texas Instruments
TXN
$272B
$45K 0.03%
250
– –
VMC icon
71
Vulcan Materials
VMC
$38B
$45K 0.03%
265
+95
+56% +$16.9K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$44K 0.03%
940
– –
AMN icon
73
AMN Healthcare
AMN
$1.32B
$43K 0.03%
500
+95
+23% +$8.94K
CMCSA icon
74
Comcast
CMCSA
$85.6B
$43K 0.03%
1,151
+602
+110% +$22.8K
SPG icon
75
Simon Property Group
SPG
$71.2B
$42K 0.03%
+380
New +$45.4K
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