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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
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$416K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$375K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$114K |
| 5 |
MongoDB
MDB
|
+$109K |
Top Sells
| 1 |
Boeing
BA
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
Starbucks
SBUX
|
+$104K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.3K |
| 5 |
AbbVie
ABBV
|
+$56.5K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $57K | 0.04% |
166
| – | – |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $57K | 0.04% |
40
+16
| +67% | +$22.8K |
|
|
53
MongoDB
MDB
$27.2B
| $56K | 0.04% |
680
+280
| +70% | +$109K |
|
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $56K | 0.04% |
720
| – | – |
|
55
Advanced Micro Devices
AMD
$871B
| $54K | 0.04% |
640
+370
| +137% | +$44.2K |
|
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $54K | 0.04% |
950
+400
| +73% | +$26.5K |
|
57
ChargePoint
CHPT
$157M
| $53K | 0.04% |
+191
| New | +$58.9K |
|
58
Walt Disney
DIS
$167B
| $53K | 0.04% |
465
+50
| +12% | +$7.23K |
|
59
Airbnb
ABNB
$86.8B
| $52K | 0.04% |
340
| – | – |
|
60
Johnson & Johnson
JNJ
$621B
| $52K | 0.04% |
286
| – | – |
|
61
Coca-Cola
KO
$362B
| $49K | 0.04% |
760
-198
| -21% | -$12K |
|
62
Walmart Inc
WMT
$913B
| $49K | 0.04% |
900
| – | – |
|
63
Apple
AAPL
$4.66T
| $48K | 0.03% |
448
+80
| +22% | +$13.5K |
|
64
Ford
F
$55.2B
| $47K | 0.03% |
3,215
+965
| +43% | +$18.3K |
|
65
Marvell Technology
MRVL
$195B
| $44K | 0.03% |
770
+200
| +35% | +$14.4K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $43K | 0.03% |
940
| – | – |
|
67
AMN Healthcare
AMN
$1.32B
| $40K | 0.03% |
+405
| New | +$42K |
|
68
Sonoma Pharmaceuticals
SNOA
$6.03M
| $39K | 0.03% |
18
| – | – |
|
69
NVIDIA
NVDA
$4.93T
| $37K | 0.03% |
2,000
| – | – |
|
70
Broadcom
AVGO
$1.83T
| $36K | 0.03% |
650
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$22.4B
| $34K | 0.02% |
1,000
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$142B
| $34K | 0.02% |
760
+120
| +19% | +$6.16K |
|
73
Enbridge
ENB
$120B
| $33K | 0.02% |
771
-195
| -20% | -$8.35K |
|
74
EOG Resources
EOG
$74.4B
| $33K | 0.02% |
+300
| New | +$33.4K |
|
75
Vanguard Total World Stock ETF
VT
$77.1B
| $33K | 0.02% |
358
-118
| -25% | -$12K |
|
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