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
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$924K |
| 3 |
Microsoft
MSFT
|
+$701K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
Top Sells
| 1 |
Netflix
NFLX
|
+$132K |
| 2 |
Tesla
TSLA
|
+$63.3K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8K |
| 4 |
Procter & Gamble
PG
|
+$48.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$37.3K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.2% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$7.63B
| – | – |
-1,000
| Closed | -$23K |
|
|
VOXX
202
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-6
| Closed | – |
|
|
AYX
203
DELISTED
Alteryx Inc
AYX
| – | – |
-200
| Closed | -$23K |
|
Similar funds
KWM
CCA
KWAG
SWM
LMAF
QS
SL
UL