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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.93%
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.35%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
VTRS icon
152
Viatris
VTRS
$19.1B
$1K ﹤0.01%
+32
New +$522
CHL
153
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
23
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-1,041
Closed -$45K
CCL icon
155
Carnival Corporation Ltd
CCL
$36.4B
– –
-162
Closed -$28K
CI icon
156
Cigna
CI
$80.6B
– –
-3
Closed -$1K
CIO
157
DELISTED
City Office REIT
CIO
– –
-5,676
Closed -$52K
CLOU icon
158
Global X Cloud Computing ETF
CLOU
$239M
– –
-600
Closed -$15K
COLB icon
159
Columbia Banking Systems
COLB
$9.26B
– –
-296
Closed -$10K
DTE icon
160
DTE Energy
DTE
$31.3B
– –
-9
Closed -$1K
DUK icon
161
Duke Energy
DUK
$98.9B
– –
-5
Closed -$1K
EMR icon
162
Emerson Electric
EMR
$75.8B
– –
-23
Closed -$2K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-8,651
Closed -$1.18M
EVRG icon
164
Evergy
EVRG
$19.9B
– –
-10
Closed -$1K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1
Closed –
FCO
166
DELISTED
abrdn Global Income Fund
FCO
– –
-1
Closed –
GE icon
167
GE Aerospace
GE
$369B
– –
-5
Closed –
GILD icon
168
Gilead Sciences
GILD
$163B
– –
-229
Closed -$13K
GPRO icon
169
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
170
Western Asset High Income Opportunity Fund
HIO
$345M
– –
-1
Closed –
IBM icon
171
IBM
IBM
$273B
– –
-4,263
Closed -$186K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-78,714
Closed -$9.23M
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-32
Closed -$1K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-42
Closed -$2K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-192
Closed -$11K
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