HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-5.57%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$138M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$384K |
| 3 |
Viatris
VTRS
|
+$376K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$355K |
| 5 |
Vodafone
VOD
|
+$120K |
Top Sells
| 1 |
Boeing
BA
|
+$94.9K |
| 2 |
Microsoft
MSFT
|
+$94.6K |
| 3 |
ProShares Short S&P500
SH
|
+$88.9K |
| 4 |
Starbucks
SBUX
|
+$83.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $219K | 0.16% |
2,592
+338
| +15% | +$28.6K |
|
27
Cisco
CSCO
$265B
| $212K | 0.15% |
4,170
+500
| +14% | +$25.4K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184K | 0.13% |
1,620
| – | – |
|
|
29
Vodafone
VOD
$28.4B
| $170K | 0.12% |
8,584
+6,060
| +240% | +$120K |
|
30
Bank of America
BAC
$375B
| $163K | 0.12% |
4,498
| – | – |
|
31
Amgen
AMGN
$148B
| $161K | 0.12% |
646
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $160K | 0.12% |
1,951
+1
| +0.1% | +$82 |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $153K | 0.11% |
1,700
| – | – |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $141K | 0.1% |
1,840
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $137K | 0.1% |
5,379
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$673B
| $130K | 0.09% |
313
-10
| -3% | -$4.15K |
|
37
iShares TIPS Bond ETF
TIP
$14B
| $118K | 0.09% |
977
+175
| +22% | +$21.1K |
|
38
Intel
INTC
$116B
| $112K | 0.08% |
2,468
-1,054
| -30% | -$47.8K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $107K | 0.08% |
900
-200
| -18% | -$23.8K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $104K | 0.08% |
2,210
-90
| -4% | -$4.24K |
|
41
Lockheed Martin
LMT
$110B
| $103K | 0.07% |
520
| – | – |
|
42
Abbott
ABT
$229B
| $101K | 0.07% |
865
-155
| -15% | -$18.1K |
|
43
AbbVie
ABBV
$384B
| $94K | 0.07% |
607
-389
| -39% | -$60.2K |
|
44
iShares Russell 3000 ETF
IWV
$17B
| $90K | 0.07% |
375
-4
| -1% | -$960 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $86K | 0.06% |
1,956
+18
| +0.9% | +$791 |
|
46
United Parcel Service
UPS
$71.2B
| $81K | 0.06% |
445
-72
| -14% | -$13.1K |
|
47
Procter & Gamble
PG
$367B
| $77K | 0.06% |
482
+1
| +0.2% | +$160 |
|
48
Caterpillar
CAT
$204B
| $66K | 0.05% |
314
+41
| +15% | +$8.62K |
|
49
Union Pacific
UNP
$128B
| $63K | 0.05% |
271
+31
| +13% | +$7.21K |
|
50
Deere & Co
DE
$127B
| $60K | 0.04% |
158
+10
| +7% | +$3.8K |
|