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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
90.12%
Holding
199
New
13
Increased
44
Reduced
25
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
MDB icon
MongoDB
MDB
+$199K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
MFIC icon
MidCap Financial Investment
MFIC
+$167K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
5
LOW icon
Lowe's Companies
LOW
+$121K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$21K 0.01%
400
– –
TROW icon
102
T. Rowe Price
TROW
$24.4B
$21K 0.01%
111
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$20K 0.01%
180
– –
PFE icon
104
Pfizer
PFE
$140B
$19K 0.01%
323
+2
+0.6% +$99
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$29.1B
$18K 0.01%
+228
New +$18.2K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27B
$18K 0.01%
512
– –
BNY
107
Bank of New York Mellon
BNY
$104B
$17K 0.01%
309
+1
+0.3% +$58
FSK icon
108
FS KKR Capital
FSK
$3.03B
$17K 0.01%
815
– –
STWD icon
109
Starwood Property Trust
STWD
$6.1B
$17K 0.01%
700
– –
AY
110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K 0.01%
500
– –
DKNG icon
111
DraftKings
DKNG
$13.1B
$15K 0.01%
200
– –
GIS icon
112
General Mills
GIS
$19.5B
$15K 0.01%
237
+2
+0.9% +$127
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$15K 0.01%
+143
New +$15.6K
XYZ
114
Block Inc
XYZ
$46.9B
$14K 0.01%
237
+102
+76% +$22.1K
PEG icon
115
Public Service Enterprise Group
PEG
$40.3B
$13K 0.01%
200
– –
SH icon
116
ProShares Short S&P500
SH
$876M
$13K 0.01%
+250
New +$14.2K
UL icon
117
Unilever
UL
$132B
$12K 0.01%
206
+2
+1% +$119
Z icon
118
Zillow
Z
$7.37B
$12K 0.01%
200
-20
-9% -$1.44K
MMM icon
119
3M
MMM
$82.3B
$10K 0.01%
72
– –
PCAR icon
120
PACCAR
PCAR
$65.4B
$10K 0.01%
180
– –
CLSK icon
121
CleanSpark
CLSK
$3.17B
$9K 0.01%
1,000
-3,871
-79% -$61.8K
H icon
122
Hyatt Hotels
H
$17.4B
$9K 0.01%
100
– –
JWN
123
DELISTED
Nordstrom
JWN
$9K 0.01%
400
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9K 0.01%
+260
New +$9.56K
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$8K 0.01%
+348
New +$8.94K
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