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
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$960K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
Kraft Heinz
KHC
+$65.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
2
OXY icon
Occidental Petroleum
OXY
+$808K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 4.06%
3 Financials 1.48%
4 Consumer Staples 1.39%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.05T
$1K ﹤0.01%
+2
New +$1.66K
LYG icon
177
Lloyds Banking Group
LYG
$85.6B
$1K ﹤0.01%
500
– –
MCHP icon
178
Microchip Technology
MCHP
$45.7B
$1K ﹤0.01%
34
– –
NOW icon
179
ServiceNow
NOW
$115B
$1K ﹤0.01%
5
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$71B
$1K ﹤0.01%
5
-210
-98% -$52.1K
AG icon
181
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
182
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
BB icon
183
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
CLF icon
184
Cleveland-Cliffs
CLF
$5.54B
$0 ﹤0.01%
50
– –
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-1,573
Closed -$89K
DBRG icon
186
DigitalBridge
DBRG
$2.9B
– –
0
– –
DFIV icon
187
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
ENPH icon
188
Enphase Energy
ENPH
$5.68B
$0 ﹤0.01%
5
-10
-67% -$794
GD icon
189
General Dynamics
GD
$101B
– –
-1,000
Closed -$301K
GILD icon
190
Gilead Sciences
GILD
$163B
$0 ﹤0.01%
22
– –
INVZ icon
191
Innoviz Technologies
INVZ
$129M
$0 ﹤0.01%
500
– –
MRNA icon
192
Moderna
MRNA
$26.6B
$0 ﹤0.01%
5
– –
OKE icon
193
Oneok
OKE
$58.1B
– –
-1,000
Closed -$96K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
– –
SLB icon
195
SLB Ltd
SLB
$70.8B
$0 ﹤0.01%
+5
New +$210
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-758
Closed -$80K
ZS icon
197
Zscaler
ZS
$22.9B
$0 ﹤0.01%
5
– –
SOLV icon
198
Solventum
SOLV
$13.4B
$0 ﹤0.01%
10
– –
OKLO
199
Oklo
OKLO
$7.97B
– –
-200
Closed -$4K
SW
200
Smurfit Westrock
SW
$22.6B
$0 ﹤0.01%
8
– –
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