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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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
(+5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
199
New
13
Increased
44
Reduced
25
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
MongoDB
MDB
|
+$199K |
| 4 |
Lockheed Martin
LMT
|
+$179K |
| 5 |
MidCap Financial Investment
MFIC
|
+$167K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 5 |
Lowe's Companies
LOW
|
+$121K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$4.66T
| $59K | 0.04% |
368
-12,334
| -97% | -$1.95M |
|
52
Mastercard
MA
$475B
| $59K | 0.04% |
166
-4
| -2% | -$1.38K |
|
53
NVIDIA
NVDA
$4.93T
| $58K | 0.04% |
2,000
+800
| +67% | +$22K |
|
54
Airbnb
ABNB
$86.8B
| $56K | 0.04% |
340
+325
| +2,167% | +$57.2K |
|
55
Caterpillar
CAT
$429B
| $56K | 0.04% |
273
+110
| +67% | +$22.1K |
|
56
Coca-Cola
KO
$362B
| $56K | 0.04% |
958
+2
| +0.2% | +$111 |
|
57
Sonoma Pharmaceuticals
SNOA
$6.03M
| $54K | 0.03% |
+18
| New | +$1.92K |
|
58
Baxter International
BAX
$11.7B
| $51K | 0.03% |
600
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$77.1B
| $51K | 0.03% |
476
| – | – |
|
60
Deere & Co
DE
$158B
| $50K | 0.03% |
+148
| New | +$51.5K |
|
61
Marvell Technology
MRVL
$195B
| $50K | 0.03% |
570
+370
| +185% | +$27.6K |
|
62
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $50K | 0.03% |
940
| – | – |
|
63
Walmart Inc
WMT
$913B
| $50K | 0.03% |
900
-63
| -7% | -$3.01K |
|
64
Johnson & Johnson
JNJ
$621B
| $48K | 0.03% |
286
+1
| +0.4% | +$164 |
|
65
Nucor
NUE
$53.1B
| $47K | 0.03% |
415
+215
| +108% | +$23.5K |
|
66
Ford
F
$55.2B
| $46K | 0.03% |
2,250
+500
| +29% | +$9.2K |
|
67
BlackBerry
BB
$6.28B
| $44K | 0.03% |
4,781
+4,775
| +79,583% | +$47.8K |
|
68
Broadcom
AVGO
$1.83T
| $43K | 0.03% |
650
| – | – |
|
69
Linde
LIN
$242B
| $43K | 0.03% |
125
+25
| +25% | +$8.1K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $42K | 0.03% |
550
| – | – |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $41K | 0.03% |
24
+1
| +4% | +$1.71K |
|
72
Advanced Micro Devices
AMD
$871B
| $40K | 0.03% |
270
-280
| -51% | -$37.6K |
|
73
Edison International
EIX
$29.2B
| $40K | 0.03% |
600
| – | – |
|
|
74
MongoDB
MDB
$27.2B
| $39K | 0.02% |
400
+388
| +3,233% | +$199K |
|
75
Enbridge
ENB
$120B
| $37K | 0.02% |
966
+5
| +0.5% | +$200 |
|
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