HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+4.82%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$148M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$924K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$76.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.8K |
Top Sells
| 1 |
Walmart
WMT
|
$307K |
| 2 |
Dominion Energy
D
|
$158K |
| 3 |
DNP Select Income Fund
DNP
|
$129K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$69.6K |
| 5 |
Apple
AAPL
|
$59.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $63K | 0.04% |
215
+200
| +1,333% | +$58.6K |
|
52
CleanSpark
CLSK
$2.6B
| $62K | 0.04% |
4,871
| – | – |
|
53
Johnson & Johnson
JNJ
$430B
| $62K | 0.04% |
372
-125
| -25% | -$20.8K |
|
54
Advanced Micro Devices
AMD
$245B
| $60K | 0.04% |
700
+75
| +12% | +$6.43K |
|
55
Chevron
CVX
$310B
| $59K | 0.04% |
608
| – | – |
|
56
Enbridge
ENB
$105B
| $58K | 0.04% |
1,556
+6
| +0.4% | +$224 |
|
57
DocuSign
DOCU
$16.1B
| $56K | 0.04% |
5,360
+5,350
| +53,500% | +$55.9K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $56K | 0.04% |
720
| – | – |
|
59
Pembina Pipeline
PBA
$22.1B
| $51K | 0.03% |
1,700
| – | – |
|
60
Union Pacific
UNP
$131B
| $51K | 0.03% |
239
+26
| +12% | +$5.55K |
|
61
American Eagle Outfitters
AEO
$3.26B
| $50K | 0.03% |
+1,500
| New | +$50K |
|
62
Crown Castle
CCI
$41.9B
| $50K | 0.03% |
250
-155
| -38% | -$31K |
|
63
Salesforce
CRM
$239B
| $49K | 0.03% |
210
-10
| -5% | -$2.33K |
|
64
Prudential Financial
PRU
$37.2B
| $49K | 0.03% |
500
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$51.8B
| $48K | 0.03% |
476
| – | – |
|
66
Waste Management
WM
$88.6B
| $48K | 0.03% |
1,100
+779
| +243% | +$34K |
|
|
67
Walmart
WMT
$801B
| $46K | 0.03% |
963
-6,417
| -87% | -$307K |
|
68
Brookfield Infrastructure
BIPC
$4.75B
| $45K | 0.03% |
1,005
| – | – |
|
69
Lincoln National
LNC
$7.98B
| $45K | 0.03% |
800
| – | – |
|
70
Netflix
NFLX
$529B
| $45K | 0.03% |
625
+613
| +5,108% | +$44.1K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $45K | 0.03% |
940
| – | – |
|
72
Roku
ROKU
$14B
| $44K | 0.03% |
110
-10
| -8% | -$4K |
|
73
Verizon
VZ
$187B
| $44K | 0.03% |
796
| – | – |
|
74
Arbor Realty Trust
ABR
$2.34B
| $43K | 0.03% |
2,500
| – | – |
|
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $43K | 0.03% |
550
| – | – |
|