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HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.66%
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
|
+$416K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$375K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$114K |
| 5 |
MongoDB
MDB
|
+$109K |
Top Sells
| 1 |
Boeing
BA
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
Starbucks
SBUX
|
+$104K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.3K |
| 5 |
AbbVie
ABBV
|
+$56.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$306B
| $219K | 0.16% |
2,592
+338
| +15% | +$26.6K |
|
27
Cisco
CSCO
$470B
| $212K | 0.15% |
4,170
+500
| +14% | +$28.3K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $184K | 0.13% |
1,620
| – | – |
|
29
Vodafone
VOD
$35.6B
| $170K | 0.12% |
8,584
+6,060
| +240% | +$103K |
|
30
Bank of America
BAC
$422B
| $163K | 0.12% |
4,498
| – | – |
|
31
Amgen
AMGN
$195B
| $161K | 0.12% |
646
| – | – |
|
32
ExxonMobil
XOM
$599B
| $160K | 0.12% |
1,951
+1
| +0.1% | +$78 |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $153K | 0.11% |
1,700
| – | – |
|
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $141K | 0.1% |
1,840
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$99B
| $137K | 0.1% |
5,379
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $130K | 0.09% |
313
-10
| -3% | -$4.45K |
|
37
iShares TIPS Bond ETF
TIP
$14.4B
| $118K | 0.09% |
977
+175
| +22% | +$22K |
|
38
Intel
INTC
$518B
| $112K | 0.08% |
2,468
-1,054
| -30% | -$52.2K |
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $107K | 0.08% |
900
-200
| -18% | -$27.2K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $104K | 0.08% |
2,210
-90
| -4% | -$4.1K |
|
41
Lockheed Martin
LMT
$120B
| $103K | 0.07% |
520
| – | – |
|
42
Abbott
ABT
$160B
| $101K | 0.07% |
865
-155
| -15% | -$19.2K |
|
|
43
AbbVie
ABBV
$438B
| $94K | 0.07% |
607
-389
| -39% | -$56.5K |
|
44
iShares Russell 3000 ETF
IWV
$19.8B
| $90K | 0.07% |
375
-4
| -1% | -$1.03K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86K | 0.06% |
1,956
+18
| +0.9% | +$876 |
|
46
United Parcel Service
UPS
$96B
| $81K | 0.06% |
445
-72
| -14% | -$15.3K |
|
47
Procter & Gamble
PG
$345B
| $77K | 0.06% |
482
+1
| +0.2% | +$156 |
|
48
Caterpillar
CAT
$429B
| $66K | 0.05% |
314
+41
| +15% | +$8.6K |
|
49
Union Pacific
UNP
$172B
| $63K | 0.05% |
271
+31
| +13% | +$7.83K |
|
50
Deere & Co
DE
$158B
| $60K | 0.04% |
158
+10
| +7% | +$3.83K |
|
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