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
+20.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$697K
Cap. Flow %
0.63%
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14

Top Buys

1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IBM icon
IBM
IBM
+$549K
4
LLY icon
Eli Lilly
LLY
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$186K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$453K
4
INTC icon
Intel
INTC
+$278K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.2B
$6K 0.01%
+100
New +$5.26K
JWN
127
DELISTED
Nordstrom
JWN
$6K 0.01%
400
– –
SBUX icon
128
Starbucks
SBUX
$122B
$6K 0.01%
187
+7
+4% +$526
ZG icon
129
Zillow
ZG
$7.31B
$6K 0.01%
100
– –
GS icon
130
Goldman Sachs
GS
$309B
$5K ﹤0.01%
60
+10
+20% +$1.88K
IDA icon
131
Idacorp
IDA
$8.36B
$5K ﹤0.01%
100
-884
-90% -$79.8K
DNP icon
132
DNP Select Income Fund
DNP
$4.17B
$4K ﹤0.01%
200
– –
MO icon
133
Altria Group
MO
$120B
$4K ﹤0.01%
100
-200
-67% -$7.8K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
+62
New +$3.21K
CARR icon
135
Carrier Global
CARR
$57B
$3K ﹤0.01%
+126
New +$2.34K
EMF
136
Templeton Emerging Markets Fund
EMF
$327M
$3K ﹤0.01%
600
+300
+100% +$3.77K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
48
– –
KHC icon
138
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
+100
New +$3K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
74
– –
CIO
140
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
172
– –
COLB icon
141
Columbia Banking Systems
COLB
$9.26B
$2K ﹤0.01%
900
+43
+5% +$1.1K
D icon
142
Dominion Energy
D
$62.3B
$2K ﹤0.01%
10
– –
RCKY icon
143
Rocky Brands
RCKY
$303M
$2K ﹤0.01%
+100
New +$1.99K
VOD icon
144
Vodafone
VOD
$35.6B
$2K ﹤0.01%
140
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
45
– –
INP
146
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
26
– –
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
RTX icon
148
RTX Corp
RTX
$264B
$1K ﹤0.01%
10
-206
-95% -$12.9K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
SYF icon
150
Synchrony
SYF
$24.6B
$1K ﹤0.01%
53
– –
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