HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
-3.99%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.97M
Cap. Flow
+$729K
Cap. Flow %
0.61%
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$757K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
3
VB icon
Vanguard Small-Cap ETF
VB
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$59K 0.05%
1,550
– –
VTR icon
52
Ventas
VTR
$31.7B
$56K 0.05%
1,500
+1,295
+632% +$48.3K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$55K 0.05%
2,379
– –
DE icon
54
Deere & Co
DE
$127B
$52K 0.04%
158
– –
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$51K 0.04%
1,115
– –
NVDA icon
56
NVIDIA
NVDA
$4.33T
$51K 0.04%
10,000
+7,000
+233% +$35.7K
VUG icon
57
Vanguard Growth ETF
VUG
$190B
$49K 0.04%
160
+82
+105% +$25.1K
WMT icon
58
Walmart
WMT
$825B
$48K 0.04%
900
– –
ABBV icon
59
AbbVie
ABBV
$386B
$48K 0.04%
360
+2
+0.6% +$267
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$48K 0.04%
720
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$47K 0.04%
288
+1
+0.3% +$163
MA icon
62
Mastercard
MA
$525B
$47K 0.04%
166
– –
KO icon
63
Coca-Cola
KO
$288B
$43K 0.04%
762
– –
AMN icon
64
AMN Healthcare
AMN
$699M
$42K 0.04%
405
– –
CHPT icon
65
ChargePoint
CHPT
$242M
$41K 0.03%
141
-50
-26% -$14.5K
URI icon
66
United Rentals
URI
$60.4B
$41K 0.03%
155
– –
AVGO icon
67
Broadcom
AVGO
$1.7T
$39K 0.03%
900
+150
+20% +$6.5K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$37K 0.03%
940
– –
PI icon
69
Impinj
PI
$5.2B
$33K 0.03%
417
– –
VZ icon
70
Verizon
VZ
$185B
$31K 0.03%
200
-400
-67% -$62K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$536B
$28K 0.02%
358
-9,435
-96% -$738K
ELV icon
72
Elevance Health
ELV
$70.2B
$27K 0.02%
+60
New +$27K
AMD icon
73
Advanced Micro Devices
AMD
$257B
$27K 0.02%
435
-205
-32% -$12.7K
CAT icon
74
Caterpillar
CAT
$202B
$27K 0.02%
165
+1
+0.6% +$164
GLD icon
75
SPDR Gold Trust
GLD
$115B
$27K 0.02%
175
+150
+600% +$23.1K
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