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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 3.04%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
NCLH icon
152
Norwegian Cruise Line
NCLH
$9.01B
$2K ﹤0.01%
100
– –
PLTR icon
153
Palantir
PLTR
$312B
$2K ﹤0.01%
100
– –
RTX icon
154
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
VTRS icon
155
Viatris
VTRS
$19.1B
$2K ﹤0.01%
140
+108
+338% +$1.56K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
55
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
260
– –
ALK icon
158
Alaska Air
ALK
$5.21B
$1K ﹤0.01%
+20
New +$1.35K
CARR icon
159
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$36.4B
$1K ﹤0.01%
100
– –
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
12
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
AG icon
164
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMC icon
165
AMC Entertainment Holdings
AMC
$1.67B
– –
-1
Closed -$69
ARKK icon
166
ARK Innovation ETF
ARKK
$6.4B
– –
-50
Closed -$6.33K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.69B
– –
-50
Closed -$7.88K
BB icon
168
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$121B
– –
-200
Closed -$12.8K
BP icon
170
BP
BP
$105B
$0 ﹤0.01%
6
– –
EFR
171
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$0 ﹤0.01%
1
– –
ESPO icon
172
VanEck Video Gaming and eSports ETF
ESPO
$243M
$0 ﹤0.01%
10
– –
EXC icon
173
Exelon
EXC
$48.2B
$0 ﹤0.01%
1
– –
FAX
174
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
8
– –
FCO
175
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
11
– –
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