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
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
Cap. Flow
+$917K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
MDB icon
MongoDB
MDB
+$109K

Top Sells

1
BA icon
Boeing
BA
+$114K
2
MSFT icon
Microsoft
MSFT
+$105K
3
SBUX icon
Starbucks
SBUX
+$104K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$36.4B
$1K ﹤0.01%
100
– –
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
INVZ icon
153
Innoviz Technologies
INVZ
$129M
$1K ﹤0.01%
500
– –
NCLH icon
154
Norwegian Cruise Line
NCLH
$9.01B
$1K ﹤0.01%
100
– –
PLTR icon
155
Palantir
PLTR
$312B
$1K ﹤0.01%
100
– –
PYPL icon
156
PayPal
PYPL
$42B
$1K ﹤0.01%
15
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
45
– –
ZS icon
158
Zscaler
ZS
$22.9B
$1K ﹤0.01%
5
-12
-71% -$2.95K
AG icon
159
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
160
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
BB icon
161
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
-4,775
-100% -$36K
CCI icon
162
Crown Castle
CCI
$34.8B
– –
-125
Closed -$26K
D icon
163
Dominion Energy
D
$62.3B
$0 ﹤0.01%
10
– –
DD icon
164
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
-40
-71% -$3.9K
DNP icon
165
DNP Select Income Fund
DNP
$4.17B
– –
-200
Closed -$4K
EIX icon
166
Edison International
EIX
$29.2B
– –
-600
Closed -$40K
ESPO icon
167
VanEck Video Gaming and eSports ETF
ESPO
$243M
$0 ﹤0.01%
10
– –
GPRO icon
168
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
169
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.11B
– –
0
– –
JMIA
171
Jumia Technologies
JMIA
$831M
$0 ﹤0.01%
75
– –
LIN icon
172
Linde
LIN
$242B
– –
-125
Closed -$43K
LOW icon
173
Lowe's Companies
LOW
$116B
– –
-10
Closed –
LRCX icon
174
Lam Research
LRCX
$413B
– –
-500
Closed -$35K
META icon
175
Meta Platforms (Facebook)
META
$1.67T
$0 ﹤0.01%
5
– –
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