HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+5.94%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$105B
| $74K | 0.06% |
+300
| New | +$74K |
|
52
Lowe's Companies
LOW
$152B
| $72K | 0.06% |
+600
| New | +$72K |
|
53
Republic Services
RSG
$71.2B
| $72K | 0.06% |
+800
| New | +$72K |
|
54
Coca-Cola
KO
$285B
| $69K | 0.06% |
+1,265
| New | +$69K |
|
55
Baxter International
BAX
$12.3B
| $68K | 0.06% |
+800
| New | +$68K |
|
56
DNP Select Income Fund
DNP
$3.71B
| $68K | 0.06% |
+5,360
| New | +$68K |
|
57
Verizon
VZ
$184B
| $68K | 0.06% |
+1,146
| New | +$68K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $67K | 0.06% |
+1,840
| New | +$67K |
|
59
Comcast
CMCSA
$119B
| $65K | 0.06% |
+1,452
| New | +$65K |
|
60
Pfizer
PFE
$137B
| $63K | 0.05% |
+1,700
| New | +$63K |
|
61
Sysco
SYY
$38.5B
| $63K | 0.05% |
+750
| New | +$63K |
|
62
Edison International
EIX
$21.4B
| $58K | 0.05% |
+768
| New | +$58K |
|
63
Alphabet (Google) Class C
GOOG
$3.03T
| $57K | 0.05% |
+820
| New | +$57K |
|
64
Salesforce
CRM
$227B
| $55K | 0.05% |
+310
| New | +$55K |
|
65
Lam Research
LRCX
$151B
| $55K | 0.05% |
+1,850
| New | +$55K |
|
66
Caterpillar
CAT
$204B
| $53K | 0.05% |
+360
| New | +$53K |
|
67
Enbridge
ENB
$107B
| $53K | 0.05% |
+1,325
| New | +$53K |
|
68
WaFd
WAFD
$2.4B
| $53K | 0.05% |
+1,500
| New | +$53K |
|
69
Abbott
ABT
$231B
| $51K | 0.04% |
+598
| New | +$51K |
|
70
Amphenol
APH
$145B
| $51K | 0.04% |
+1,900
| New | +$51K |
|
71
CVS Health
CVS
$92.5B
| $51K | 0.04% |
+697
| New | +$51K |
|
72
Walt Disney
DIS
$207B
| $49K | 0.04% |
+335
| New | +$49K |
|
73
3M
MMM
$82.8B
| $49K | 0.04% |
+329
| New | +$49K |
|
74
Brookfield Renewable
BEP
$7.36B
| – | – |
0
| – | – |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $47K | 0.04% |
+1,500
| New | +$47K |
|