HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
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 +$1.07M
2 +$945K
3 +$102K
4
AMZN icon
Amazon
AMZN
+$86.5K
5
KHC icon
Kraft Heinz
KHC
+$61K

Top Sells

1 +$1.65M
2 +$784K
3 +$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

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
$16.5B
$7K ﹤0.01%
100
IBM icon
127
IBM
IBM
$281B
$6K ﹤0.01%
30
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20B
$6K ﹤0.01%
50
MAGX icon
129
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$75.4M
$6K ﹤0.01%
150
NHPBP
130
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$59.6M
$6K ﹤0.01%
122
BX icon
131
Blackstone
BX
$117B
$5K ﹤0.01%
30
DHR icon
132
Danaher
DHR
$159B
$5K ﹤0.01%
23
LIN icon
133
Linde
LIN
$197B
$5K ﹤0.01%
14
MMC icon
134
Marsh & McLennan
MMC
$90.5B
$5K ﹤0.01%
28
MMM icon
135
3M
MMM
$86B
$5K ﹤0.01%
43
PEP icon
136
PepsiCo
PEP
$203B
$5K ﹤0.01%
35
QQQ icon
137
Invesco QQQ Trust
QQQ
$406B
$5K ﹤0.01%
10
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4K ﹤0.01%
+20
OC icon
139
Owens Corning
OC
$9.41B
$4K ﹤0.01%
27
ADBE icon
140
Adobe
ADBE
$149B
$4K ﹤0.01%
11
CCL icon
141
Carnival Corp
CCL
$40.9B
$4K ﹤0.01%
200
CRH icon
142
CRH
CRH
$83.3B
$4K ﹤0.01%
50
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$4K ﹤0.01%
45
MDLZ icon
144
Mondelez International
MDLZ
$70.3B
$4K ﹤0.01%
79
SOJE
145
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$539M
$4K ﹤0.01%
+215
UBER icon
146
Uber
UBER
$165B
$4K ﹤0.01%
73
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$3K ﹤0.01%
34
BJ icon
148
BJs Wholesale Club
BJ
$12.4B
$3K ﹤0.01%
35
CRWD icon
149
CrowdStrike
CRWD
$121B
$3K ﹤0.01%
10
FANG icon
150
Diamondback Energy
FANG
$42.4B
$3K ﹤0.01%
23