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
SLV icon
126
iShares Silver Trust
SLV
$27.9B
$8K 0.01%
400
-200
-33% -$4.32K
DBRG icon
127
DigitalBridge
DBRG
$2.9B
$7K ﹤0.01%
225
– –
BX icon
128
Blackstone
BX
$149B
$6K ﹤0.01%
50
– –
OGN icon
129
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
221
– –
ZG icon
130
Zillow
ZG
$7.31B
$6K ﹤0.01%
100
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5K ﹤0.01%
+30
New +$5.33K
ZS icon
132
Zscaler
ZS
$22.9B
$5K ﹤0.01%
17
– –
BJ icon
133
BJs Wholesale Club
BJ
$11.5B
$4K ﹤0.01%
70
– –
CRWD icon
134
CrowdStrike
CRWD
$191B
$4K ﹤0.01%
80
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.17B
$4K ﹤0.01%
200
– –
GLD icon
136
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
25
-30
-55% -$5.04K
LYV icon
137
Live Nation Entertainment
LYV
$42.6B
$4K ﹤0.01%
35
– –
ROKU icon
138
Roku
ROKU
$21.1B
$4K ﹤0.01%
20
-90
-82% -$24.3K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
260
– –
INVZ icon
140
Innoviz Technologies
INVZ
$129M
$3K ﹤0.01%
500
– –
IVT icon
141
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
+146
New +$3.69K
KHC icon
142
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
MRNA icon
143
Moderna
MRNA
$26.6B
$3K ﹤0.01%
15
– –
RCKY icon
144
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
APPS icon
145
Digital Turbine
APPS
$1.2B
$2K ﹤0.01%
40
– –
CCL icon
146
Carnival Corporation Ltd
CCL
$36.4B
$2K ﹤0.01%
100
– –
CLF icon
147
Cleveland-Cliffs
CLF
$5.54B
$2K ﹤0.01%
100
– –
MO icon
148
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
NCLH icon
149
Norwegian Cruise Line
NCLH
$9.01B
$2K ﹤0.01%
100
– –
OXY icon
150
Occidental Petroleum
OXY
$54.5B
$2K ﹤0.01%
100
– –
4 5
6
7 8

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