HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$960K
3 +$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
Kraft Heinz
KHC
+$65.5K

Top Sells

1 +$1.66M
2 +$808K
3 +$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 4.06%
3 Financials 1.48%
4 Consumer Staples 1.39%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZG icon
126
Zillow
ZG
$10.4B
$7K ﹤0.01%
100
IBM icon
127
IBM
IBM
$227B
$6K ﹤0.01%
30
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$6K ﹤0.01%
50
MAGX icon
129
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$52.5M
$6K ﹤0.01%
150
NHPBP
130
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$59.4M
$6K ﹤0.01%
122
MRSH
131
Marsh
MRSH
$83.1B
$5K ﹤0.01%
28
MMM icon
132
3M
MMM
$78.2B
$5K ﹤0.01%
43
PEP icon
133
PepsiCo
PEP
$206B
$5K ﹤0.01%
35
QQQ icon
134
Invesco QQQ Trust
QQQ
$379B
$5K ﹤0.01%
10
BX icon
135
Blackstone
BX
$84.6B
$5K ﹤0.01%
30
DHR icon
136
Danaher
DHR
$132B
$5K ﹤0.01%
23
LIN icon
137
Linde
LIN
$226B
$5K ﹤0.01%
14
OC icon
138
Owens Corning
OC
$8.57B
$4K ﹤0.01%
27
ADBE icon
139
Adobe
ADBE
$97.2B
$4K ﹤0.01%
11
CCL icon
140
Carnival Corp
CCL
$35.6B
$4K ﹤0.01%
200
CRH icon
141
CRH
CRH
$70.8B
$4K ﹤0.01%
50
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$4K ﹤0.01%
45
MDLZ icon
143
Mondelez International
MDLZ
$72.9B
$4K ﹤0.01%
79
SOJE
144
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$521M
$4K ﹤0.01%
+215
UBER icon
145
Uber
UBER
$150B
$4K ﹤0.01%
73
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4K ﹤0.01%
+20
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3K ﹤0.01%
34
BJ icon
148
BJs Wholesale Club
BJ
$12.6B
$3K ﹤0.01%
35
CRWD icon
149
CrowdStrike
CRWD
$98.8B
$3K ﹤0.01%
10
FANG icon
150
Diamondback Energy
FANG
$55.2B
$3K ﹤0.01%
23