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
(+5.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$683K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$191K |
| 3 |
Merck
MRK
|
+$133K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$86K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.03% |
175
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$77.1B
| $35K | 0.02% |
358
| – | – |
|
78
Expeditors International
EXPD
$23B
| $34K | 0.02% |
281
+1
| +0.4% | +$114 |
|
79
Chevron
CVX
$363B
| $33K | 0.02% |
220
| – | – |
|
80
Shopify
SHOP
$162B
| $33K | 0.02% |
+500
| New | +$28.3K |
|
81
Blackrock
BLK
$160B
| $32K | 0.02% |
43
| – | – |
|
82
Zoetis
ZTS
$31.6B
| $26K | 0.02% |
155
| – | – |
|
83
Fastenal
FAST
$54B
| $25K | 0.02% |
896
+6
| +0.7% | +$164 |
|
84
TSMC
TSM
$2.19T
| $25K | 0.02% |
251
| – | – |
|
85
Union Pacific
UNP
$172B
| $25K | 0.02% |
119
| – | – |
|
86
Coca-Cola
KO
$362B
| $24K | 0.02% |
408
+136
| +50% | +$8.46K |
|
87
Comcast
CMCSA
$85.6B
| $23K | 0.02% |
553
-598
| -52% | -$23.8K |
|
88
ASML
ASML
$665B
| $22K | 0.02% |
30
-20
| -40% | -$13.6K |
|
89
SPDR Gold MiniShares Trust
GLDM
$27B
| $20K | 0.01% |
511
| – | – |
|
90
Rivian
RIVN
$25.1B
| $19K | 0.01% |
775
| – | – |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $18K | 0.01% |
400
-1,150
| -74% | -$48.7K |
|
92
Medtronic
MDT
$107B
| $17K | 0.01% |
205
+2
| +1% | +$172 |
|
93
Occidental Petroleum
OXY
$54.5B
| $17K | 0.01% |
193
| – | – |
|
94
FS KKR Capital
FSK
$3.03B
| $16K | 0.01% |
815
| – | – |
|
|
GRMN
95
Garmin
GRMN
$47B
| $16K | 0.01% |
153
+1
| +0.7% | +$102 |
|
96
Pfizer
PFE
$140B
| $15K | 0.01% |
438
+3
| +0.7% | +$117 |
|
|
BNY
97
Bank of New York Mellon
BNY
$104B
| $14K | 0.01% |
324
+3
| +0.9% | +$129 |
|
98
Enbridge
ENB
$120B
| $14K | 0.01% |
397
+6
| +2% | +$229 |
|
|
XIFR
99
XPLR Infrastructure LP
XIFR
$1.14B
| $14K | 0.01% |
250
-500
| -67% | -$30.1K |
|
100
ProShares Short S&P500
SH
$876M
| $13K | 0.01% |
36
| – | – |
|
Similar funds
KWM
CCA
KWAG
SWM
LMAF
QS
SL
UL