HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+6.46%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.71%
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
|
$993K |
| 3 |
Microsoft
MSFT
|
$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 5 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$62.1K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$57.4K |
| 3 |
Procter & Gamble
PG
|
$51.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.3K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$34.2K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $201K | 0.14% |
2,100
+1,014
| +93% | +$97.3K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $185K | 0.13% |
1,700
| – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $183K | 0.13% |
1,620
| – | – |
|
29
Cisco
CSCO
$268B
| $182K | 0.13% |
3,520
+1,869
| +113% | +$96.5K |
|
30
Bank of America
BAC
$373B
| $174K | 0.12% |
4,498
-1
| -0% | -$39 |
|
31
Merck
MRK
$214B
| $170K | 0.12% |
2,218
+35
| +2% | +$2.68K |
|
32
Amgen
AMGN
$154B
| $161K | 0.11% |
646
+360
| +126% | +$89.9K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $161K | 0.11% |
1,840
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $149K | 0.1% |
1,995
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $140K | 0.1% |
61
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $133K | 0.09% |
320
-2
| -0.6% | -$832 |
|
37
Lowe's Companies
LOW
$145B
| $123K | 0.08% |
600
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $122K | 0.08% |
2,134
| – | – |
|
39
AbbVie
ABBV
$374B
| $112K | 0.08% |
1,051
-18
| -2% | -$1.92K |
|
40
Abbott
ABT
$229B
| $110K | 0.08% |
889
+266
| +43% | +$33K |
|
41
US Bancorp
USB
$75.5B
| $104K | 0.07% |
1,808
| – | – |
|
42
CleanSpark
CLSK
$2.71B
| $103K | 0.07% |
4,871
-805
| -14% | -$17K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $100K | 0.07% |
2,300
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $96.4K | 0.07% |
1,887
+110
| +6% | +$5.62K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $95.1K | 0.07% |
752
+4
| +0.5% | +$506 |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $92.3K | 0.06% |
370
+5
| +1% | +$1.25K |
|
47
Johnson & Johnson
JNJ
$429B
| $79.8K | 0.06% |
497
| – | – |
|
|
48
Procter & Gamble
PG
$370B
| $79.4K | 0.05% |
578
-374
| -39% | -$51.4K |
|
49
United Parcel Service
UPS
$72.2B
| $77.7K | 0.05% |
432
+50
| +13% | +$9K |
|
50
Crown Castle
CCI
$42.7B
| $72.7K | 0.05% |
405
-20
| -5% | -$3.59K |
|