HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-0.67%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.06M
(+1.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
205
New
6
Increased
25
Reduced
45
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$862K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$475K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$338K |
| 4 |
Vodafone
VOD
|
+$328K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$319K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$334K |
| 3 |
Microsoft
MSFT
|
+$124K |
| 4 |
Boeing
BA
|
+$95K |
| 5 |
Starbucks
SBUX
|
+$67.2K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Communication Services | 1.23% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $201K | 0.13% |
3,670
-200
| -5% | -$11K |
|
27
Bank of America
BAC
$374B
| $198K | 0.13% |
4,498
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $193K | 0.13% |
1,700
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $188K | 0.13% |
1,620
| – | – |
|
30
Intel
INTC
$116B
| $186K | 0.12% |
3,448
-597
| -15% | -$32.2K |
|
31
Merck
MRK
$202B
| $184K | 0.12% |
2,254
+17
| +0.8% | +$1.39K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $163K | 0.11% |
1,840
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$3.03T
| $153K | 0.1% |
1,100
-20
| -2% | -$2.78K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $136K | 0.09% |
5,379
-606
| -10% | -$15.3K |
|
35
Amgen
AMGN
$147B
| $135K | 0.09% |
646
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $129K | 0.09% |
2,134
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$672B
| $118K | 0.08% |
270
-50
| -16% | -$21.9K |
|
38
Lowe's Companies
LOW
$152B
| $108K | 0.07% |
520
-20
| -4% | -$4.15K |
|
39
Abbott
ABT
$229B
| $104K | 0.07% |
889
| – | – |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $99K | 0.07% |
2,300
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$14B
| $97K | 0.06% |
766
+14
| +2% | +$1.77K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $97K | 0.06% |
1,924
| – | – |
|
43
AbbVie
ABBV
$382B
| $96K | 0.06% |
874
+22
| +3% | +$2.42K |
|
44
iShares Russell 3000 ETF
IWV
$17B
| $91K | 0.06% |
352
-19
| -5% | -$4.91K |
|
45
US Bancorp
USB
$76.4B
| $86K | 0.06% |
1,400
-408
| -23% | -$25.1K |
|
46
PayPal
PYPL
$64B
| $69K | 0.05% |
265
+50
| +23% | +$13K |
|
47
United Parcel Service
UPS
$71.4B
| $69K | 0.05% |
383
+50
| +15% | +$9.01K |
|
48
Procter & Gamble
PG
$367B
| $68K | 0.05% |
480
-99
| -17% | -$14K |
|
49
CleanSpark
CLSK
$2.79B
| $67K | 0.04% |
4,871
| – | – |
|
50
Mastercard
MA
$526B
| $60K | 0.04% |
+170
| New | +$60K |
|