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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.37M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$915K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$127K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$299K |
| 2 |
Dominion Energy
D
|
+$61K |
| 3 |
Apple
AAPL
|
+$54.3K |
| 4 |
DNP Select Income Fund
DNP
|
+$53.3K |
| 5 |
Wells Fargo
WFC
|
+$48.6K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54B
| $22K | 0.01% |
854
+4
| +0.5% | +$104 |
|
102
JPMorgan Chase
JPM
$896B
| $22K | 0.01% |
148
| – | – |
|
103
NVIDIA
NVDA
$4.93T
| $22K | 0.01% |
1,200
-600
| -33% | -$9.62K |
|
104
Meta Platforms (Facebook)
META
$1.67T
| $21K | 0.01% |
65
| – | – |
|
105
T. Rowe Price
TROW
$24.4B
| $21K | 0.01% |
111
| – | – |
|
106
Zillow
Z
$7.37B
| $20K | 0.01% |
200
| – | – |
|
107
BCE
BCE
$20B
| $19K | 0.01% |
400
-400
| -50% | -$19.4K |
|
|
XYZ
108
Block Inc
XYZ
$46.9B
| $19K | 0.01% |
85
-10
| -11% | -$2.32K |
|
109
SPDR Gold MiniShares Trust
GLDM
$27B
| $18K | 0.01% |
+512
| New | +$18.5K |
|
110
Nucor
NUE
$53.1B
| $18K | 0.01% |
+200
| New | +$18.7K |
|
111
Ameren
AEE
$31.4B
| $17K | 0.01% |
206
| – | – |
|
112
FS KKR Capital
FSK
$3.03B
| $16K | 0.01% |
+815
| New | +$17.5K |
|
113
Impinj
PI
$4.45B
| $16K | 0.01% |
417
| – | – |
|
114
DraftKings
DKNG
$13.1B
| $15K | 0.01% |
200
+100
| +100% | +$5.28K |
|
115
Consolidated Edison
ED
$41.2B
| $15K | 0.01% |
203
| – | – |
|
116
Estee Lauder
EL
$29.4B
| $15K | 0.01% |
+50
| New | +$15.2K |
|
|
BNY
117
Bank of New York Mellon
BNY
$104B
| $14K | 0.01% |
306
+2
| +0.7% | +$100 |
|
118
General Mills
GIS
$19.5B
| $14K | 0.01% |
233
+2
| +0.9% | +$124 |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
400
| – | – |
|
120
iShares Silver Trust
SLV
$27.9B
| $13K | 0.01% |
600
| – | – |
|
121
Unilever
UL
$132B
| $13K | 0.01% |
203
+2
| +1% | +$133 |
|
122
Sempra
SRE
$61.7B
| $12K | 0.01% |
200
-300
| -60% | -$20.5K |
|
123
Brookfield Renewable
BEPC
$6.23B
| $11K | 0.01% |
300
-500
| -63% | -$21.3K |
|
124
Marvell Technology
MRVL
$195B
| $10K | 0.01% |
+200
| New | +$9.78K |
|
125
PACCAR
PCAR
$65.4B
| $10K | 0.01% |
+180
| New | +$11K |
|
Similar funds
KWM
CCA
KWAG
SWM
LMAF
QS
SL
UL