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
(+26%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 3 |
IBM
IBM
|
+$549K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$186K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$572K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$453K |
| 4 |
Intel
INTC
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $14K | 0.01% |
200
| – | – |
|
102
Walt Disney
DIS
$167B
| $14K | 0.01% |
23,750
| – | – |
|
103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $14K | 0.01% |
743
| – | – |
|
104
TC Energy
TRP
$70.8B
| $14K | 0.01% |
90
-510
| -85% | -$22.9K |
|
105
PepsiCo
PEP
$189B
| $13K | 0.01% |
+100
| New | +$13.2K |
|
106
General Mills
GIS
$19.5B
| $12K | 0.01% |
859
+636
| +285% | +$38.4K |
|
|
107
Intel
INTC
$518B
| $12K | 0.01% |
417
-4,651
| -92% | -$278K |
|
108
Unilever
UL
$132B
| $12K | 0.01% |
196
+1
| +0.5% | +$60 |
|
109
Zillow
Z
$7.37B
| $12K | 0.01% |
200
| – | – |
|
110
Bank of America
BAC
$422B
| $11K | 0.01% |
297
-5,601
| -95% | -$132K |
|
111
D.R. Horton
DHI
$42.2B
| $10K | 0.01% |
160
-588
| -79% | -$28.5K |
|
112
Match Group
MTCH
$8.99B
| $10K | 0.01% |
+100
| New | +$8.36K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $10K | 0.01% |
100
| – | – |
|
114
Pfizer
PFE
$140B
| $9K | 0.01% |
272
-1,431
| -84% | -$48.6K |
|
115
Trade Desk
TTD
$9.3B
| $9K | 0.01% |
+200
| New | +$6.03K |
|
116
United Airlines
UAL
$39.3B
| $9K | 0.01% |
+250
| New | +$7.5K |
|
117
Advanced Micro Devices
AMD
$871B
| $8K | 0.01% |
+150
| New | +$7.95K |
|
118
Comcast
CMCSA
$85.6B
| $8K | 0.01% |
293
-840
| -74% | -$32K |
|
119
Meta Platforms (Facebook)
META
$1.67T
| $8K | 0.01% |
35
-5
| -13% | -$1.04K |
|
120
NVIDIA
NVDA
$4.93T
| $8K | 0.01% |
800
-200
| -20% | -$1.62K |
|
121
Omnicom Group
OMC
$23.5B
| $8K | 0.01% |
137
+4
| +3% | +$218 |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $8K | 0.01% |
+126
| New | +$15.1K |
|
123
Caterpillar
CAT
$429B
| $7K | 0.01% |
384
+3
| +0.8% | +$356 |
|
124
iShares Silver Trust
SLV
$27.9B
| $7K | 0.01% |
400
| – | – |
|
125
Yum! Brands
YUM
$44.6B
| $7K | 0.01% |
80
| – | – |
|
Similar funds
KWM
CCA
KWAG
SWM
LMAF
QS
SL
UL