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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
Cap. Flow
-$16.4M
Cap. Flow %
-13.79%
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
3
T icon
AT&T
T
+$1.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$520K
5
COST icon
Costco
COST
+$412K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DOCU
DocuSign
DOCU
+$1.11M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.41%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$80.6B
$1K ﹤0.01%
+3
New +$528
DTE icon
152
DTE Energy
DTE
$31.3B
$1K ﹤0.01%
+9
New +$879
DUK icon
153
Duke Energy
DUK
$98.9B
$1K ﹤0.01%
+5
New +$412
EVRG icon
154
Evergy
EVRG
$19.9B
$1K ﹤0.01%
+10
New +$559
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1K ﹤0.01%
28
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1K ﹤0.01%
+32
New +$2.01K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
12
-50
-81% -$3.06K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
10
-10,269
-100% -$1.29M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1K ﹤0.01%
+36
New +$876
RTN
161
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
25
-101
-80% -$4.04K
CHL
162
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+23
New +$807
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-78,075
Closed -$9.27M
BN icon
164
Brookfield
BN
$106B
– –
-2,425
Closed -$45K
CAT icon
165
Caterpillar
CAT
$429B
– –
-384
Closed -$7K
CLX icon
166
Clorox
CLX
$11.5B
– –
-60
Closed -$14K
DHI icon
167
D.R. Horton
DHI
$42.2B
– –
-160
Closed -$10K
DIS icon
168
Walt Disney
DIS
$167B
– –
-23,750
Closed -$14K
DLR icon
169
Digital Realty Trust
DLR
$65.8B
– –
-278
Closed -$17K
ED icon
170
Consolidated Edison
ED
$41.2B
– –
-116
Closed –
EMF
171
Templeton Emerging Markets Fund
EMF
$327M
– –
-600
Closed -$3K
EPD icon
172
Enterprise Products Partners
EPD
$82.9B
– –
0
– -$24K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
+1
New +$24
FCO
174
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
+1
New +$7
GE icon
175
GE Aerospace
GE
$369B
$0 ﹤0.01%
+5
New +$163
5 6
7
8 9

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