HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+7.41%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.57M
(+5%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
198
New
12
Increased
44
Reduced
26
Closed
18
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
+$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
| 4 |
Lockheed Martin
LMT
|
+$133K |
| 5 |
Sonoma Pharmaceuticals
SNOA
|
+$54K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$225K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$111K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.47T
| $59K | 0.04% |
368
-12,334
| -97% | -$1.98M |
|
52
Mastercard
MA
$525B
| $59K | 0.04% |
166
-4
| -2% | -$1.42K |
|
53
NVIDIA
NVDA
$4.33T
| $58K | 0.04% |
2,000
+800
| +67% | +$23.2K |
|
54
Airbnb
ABNB
$75B
| $56K | 0.04% |
340
+325
| +2,167% | +$53.5K |
|
55
Caterpillar
CAT
$202B
| $56K | 0.04% |
273
+110
| +67% | +$22.6K |
|
56
Coca-Cola
KO
$288B
| $56K | 0.04% |
958
+2
| +0.2% | +$117 |
|
|
57
Sonoma Pharmaceuticals
SNOA
$7.35M
| $54K | 0.03% |
+18
| New | +$54K |
|
58
Baxter International
BAX
$12.3B
| $51K | 0.03% |
600
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$52.7B
| $51K | 0.03% |
476
| – | – |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50K | 0.03% |
940
| – | – |
|
61
Walmart
WMT
$825B
| $50K | 0.03% |
900
-63
| -7% | -$3.5K |
|
62
Deere & Co
DE
$127B
| $50K | 0.03% |
+148
| New | +$50K |
|
63
Marvell Technology
MRVL
$58.1B
| $50K | 0.03% |
570
+370
| +185% | +$32.5K |
|
64
Johnson & Johnson
JNJ
$429B
| $48K | 0.03% |
286
+1
| +0.4% | +$168 |
|
65
Nucor
NUE
$32.4B
| $47K | 0.03% |
415
+215
| +108% | +$24.3K |
|
66
Ford
F
$46.5B
| $46K | 0.03% |
2,250
+500
| +29% | +$10.2K |
|
67
BlackBerry
BB
$2.32B
| $44K | 0.03% |
4,781
+4,775
| +79,583% | +$43.9K |
|
68
Broadcom
AVGO
$1.7T
| $43K | 0.03% |
650
| – | – |
|
69
Linde
LIN
$226B
| $43K | 0.03% |
125
+25
| +25% | +$8.6K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $42K | 0.03% |
550
| – | – |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $41K | 0.03% |
24
+1
| +4% | +$1.71K |
|
72
Advanced Micro Devices
AMD
$257B
| $40K | 0.03% |
270
-280
| -51% | -$41.5K |
|
73
Edison International
EIX
$21.6B
| $40K | 0.03% |
600
| – | – |
|
74
MongoDB
MDB
$26.9B
| $39K | 0.02% |
400
+388
| +3,233% | +$37.8K |
|
75
Enbridge
ENB
$107B
| $37K | 0.02% |
966
+5
| +0.5% | +$192 |
|