HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$102K
4
AMZN icon
Amazon
AMZN
+$86.5K
5
KHC icon
Kraft Heinz
KHC
+$61K

Top Sells

1
+$1.65M
2
+$784K
3
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.8B
$49.2M 30.15%
152,745
-5,126
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$47.6M 29.18%
764,313
-6,508
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.2B
$15.3M 9.35%
143,173
+10,062
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 7.95%
133,863
+9,751
MSFT icon
5
Microsoft
MSFT
$3.85T
$6.76M 4.14%
16,041
+6
SBUX icon
6
Starbucks
SBUX
$92.3B
$3.92M 2.41%
43,020
+2
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$3.49M 2.14%
14,544
-130
AAPL icon
8
Apple
AAPL
$3.96T
$2.61M 1.6%
10,413
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$556B
$2.41M 1.48%
8,309
-1,081
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.91M 1.17%
9,764
-226
COST icon
11
Costco
COST
$406B
$1.41M 0.86%
1,529
IVV icon
12
iShares Core S&P 500 ETF
IVV
$678B
$1.3M 0.8%
2,212
-120
TSLA icon
13
Tesla
TSLA
$1.55T
$1.1M 0.67%
2,722
-284
AMZN icon
14
Amazon
AMZN
$2.72T
$1.1M 0.67%
4,953
+391
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$751K 0.46%
1,658
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$680K 0.42%
1
TMO icon
17
Thermo Fisher Scientific
TMO
$210B
$528K 0.32%
1,015
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
$504K 0.31%
18,455
+122
WMT icon
19
Walmart
WMT
$803B
$498K 0.31%
5,500
LMT icon
20
Lockheed Martin
LMT
$113B
$491K 0.3%
1,012
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.3B
$465K 0.28%
5,266
HD icon
22
Home Depot
HD
$374B
$389K 0.24%
1,000
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.1B
$338K 0.21%
4,472
+66
JPM icon
24
JPMorgan Chase
JPM
$845B
$296K 0.18%
1,238
+1
CB icon
25
Chubb
CB
$109B
$276K 0.17%
1,000
1
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