HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+20.55%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$111M
AUM Growth
+$23.1M
(+26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.14M |
| 3 |
IBM
IBM
|
+$267K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$206K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$108K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$584K |
| 3 |
Kinder Morgan
KMI
|
+$510K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
| 5 |
Marvell Technology
MRVL
|
+$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Real Estate | 4.24% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 0.84% |
