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 +$1.07M
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
$13.2B
$7K ﹤0.01%
100
IBM icon
127
IBM
IBM
$279B
$6K ﹤0.01%
30
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
50
MAGX icon
129
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$62.4M
$6K ﹤0.01%
150
NHPBP
130
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$60.4M
$6K ﹤0.01%
122
BX icon
131
Blackstone
BX
$102B
$5K ﹤0.01%
30
DHR icon
132
Danaher
DHR
$153B
$5K ﹤0.01%
23
LIN icon
133
Linde
LIN
$209B
$5K ﹤0.01%
14
MRSH
134
Marsh
MRSH
$89.7B
$5K ﹤0.01%
28
MMM icon
135
3M
MMM
$90.9B
$5K ﹤0.01%
43
PEP icon
136
PepsiCo
PEP
$233B
$5K ﹤0.01%
35
QQQ icon
137
Invesco QQQ Trust
QQQ
$401B
$5K ﹤0.01%
10
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4K ﹤0.01%
+20
ADBE icon
139
Adobe
ADBE
$110B
$4K ﹤0.01%
11
CCL icon
140
Carnival Corp
CCL
$47B
$4K ﹤0.01%
200
CRH icon
141
CRH
CRH
$85B
$4K ﹤0.01%
50
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$4K ﹤0.01%
45
MDLZ icon
143
Mondelez International
MDLZ
$76.9B
$4K ﹤0.01%
79
SOJE
144
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$547M
$4K ﹤0.01%
+215
UBER icon
145
Uber
UBER
$155B
$4K ﹤0.01%
73
OC icon
146
Owens Corning
OC
$11.2B
$4K ﹤0.01%
27
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$3K ﹤0.01%
34
BJ icon
148
BJs Wholesale Club
BJ
$13.1B
$3K ﹤0.01%
35
CRWD icon
149
CrowdStrike
CRWD
$99.7B
$3K ﹤0.01%
10
FANG icon
150
Diamondback Energy
FANG
$47.8B
$3K ﹤0.01%
23