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
+6.02%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
89.13%
Holding
204
New
31
Increased
58
Reduced
21
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$913K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
3
TSLA icon
Tesla
TSLA
+$387K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
T icon
AT&T
T
+$161K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.86%
3 Financials 1.46%
4 Consumer Staples 1.28%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$42B
$7K ﹤0.01%
100
– –
IBM icon
127
IBM
IBM
$273B
$6K ﹤0.01%
+30
New +$5.88K
LIN icon
128
Linde
LIN
$242B
$6K ﹤0.01%
+14
New +$6.39K
MRSH
129
Marsh
MRSH
$87.5B
$6K ﹤0.01%
+28
New +$6.21K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
+50
New +$6.76K
NHPBP
131
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$71.7M
$6K ﹤0.01%
+122
New +$1.84K
ADBE icon
132
Adobe
ADBE
$91.7B
$5K ﹤0.01%
+11
New +$6.03K
BX icon
133
Blackstone
BX
$149B
$5K ﹤0.01%
30
– –
DHR icon
134
Danaher
DHR
$142B
$5K ﹤0.01%
+23
New +$6.09K
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$5K ﹤0.01%
+45
New +$4.82K
MDLZ icon
136
Mondelez International
MDLZ
$76.8B
$5K ﹤0.01%
+79
New +$5.55K
MMM icon
137
3M
MMM
$82.3B
$5K ﹤0.01%
43
– –
PEP icon
138
PepsiCo
PEP
$189B
$5K ﹤0.01%
+35
New +$6.01K
UBER icon
139
Uber
UBER
$151B
$5K ﹤0.01%
+73
New +$5.14K
ZG icon
140
Zillow
ZG
$7.31B
$5K ﹤0.01%
100
– –
MAGX icon
141
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$56.1M
$5K ﹤0.01%
150
– –
CCL icon
142
Carnival Corporation Ltd
CCL
$36.4B
$4K ﹤0.01%
200
– –
CRH icon
143
CRH
CRH
$68.6B
$4K ﹤0.01%
50
– –
FANG icon
144
Diamondback Energy
FANG
$53.9B
$4K ﹤0.01%
23
– –
MDT icon
145
Medtronic
MDT
$107B
$4K ﹤0.01%
50
-161
-76% -$13.5K
OC icon
146
Owens Corning
OC
$11.4B
$4K ﹤0.01%
27
– –
PFE icon
147
Pfizer
PFE
$140B
$4K ﹤0.01%
150
-304
-67% -$8.87K
QQQ icon
148
Invesco QQQ Trust
QQQ
$477B
$4K ﹤0.01%
10
– –
OKLO
149
Oklo
OKLO
$7.97B
$4K ﹤0.01%
+200
New +$1.51K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
+34
New +$3.12K
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