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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.93%
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.35%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.6B
$22K 0.02%
+2,500
New +$20.9K
SE icon
102
Sea Limited
SE
$68.6B
$22K 0.02%
+110
New +$19.6K
EXPD icon
103
Expeditors International
EXPD
$23B
$21K 0.02%
225
+1
+0.4% +$91
FAST icon
104
Fastenal
FAST
$53.8B
$21K 0.02%
846
+12
+1% +$282
BLK icon
105
Blackrock
BLK
$158B
$20K 0.02%
26
– –
IDA icon
106
Idacorp
IDA
$8.4B
$20K 0.02%
234
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.82B
$19K 0.01%
700
– –
JPM icon
108
JPMorgan Chase
JPM
$896B
$19K 0.01%
147
-30
-17% -$3.35K
MCD icon
109
McDonald's
MCD
$193B
$19K 0.01%
90
– –
NVDA icon
110
NVIDIA
NVDA
$4.97T
$19K 0.01%
1,400
– –
PI icon
111
Impinj
PI
$4.51B
$19K 0.01%
417
– –
STWD icon
112
Starwood Property Trust
STWD
$6.07B
$19K 0.01%
1,000
-51,477
-98% -$876K
MA icon
113
Mastercard
MA
$475B
$17K 0.01%
50
– –
META icon
114
Meta Platforms (Facebook)
META
$1.69T
$17K 0.01%
65
– –
TROW icon
115
T. Rowe Price
TROW
$24.4B
$17K 0.01%
111
– –
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.7B
$16K 0.01%
+100
New +$12.8K
AEE icon
117
Ameren
AEE
$31.4B
$15K 0.01%
206
– –
KBWY icon
118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$15K 0.01%
743
– –
TTD icon
119
Trade Desk
TTD
$9.57B
$15K 0.01%
200
-200
-50% -$15.1K
ZG icon
120
Zillow
ZG
$7.38B
$15K 0.01%
100
– –
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
$15K 0.01%
859
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.44B
$14K 0.01%
+100
New +$10.8K
BNY
123
Bank of New York Mellon
BNY
$103B
$14K 0.01%
302
+3
+1% +$115
ED icon
124
Consolidated Edison
ED
$41.2B
$14K 0.01%
+200
New +$15.5K
NKE icon
125
Nike
NKE
$65.5B
$14K 0.01%
100
– –
3 4
5
6 7

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