HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-3.99%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.97M
(-7.7%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$178K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$70.8K |
| 5 |
JPMorgan Chase
JPM
|
+$69K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$757K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$680K |
| 4 |
Microsoft
MSFT
|
+$497K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 4.47% |
| 2 | Technology | 4.33% |
| 3 | Financials | 2.5% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 0.95% |
