HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+5%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$451K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$238K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$91.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180K |
| 2 |
Starbucks
SBUX
|
+$97.4K |
| 3 |
Costco
COST
|
+$83.9K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$55K |
| 5 |
3M
MMM
|
+$47.8K |
Sector Composition
| 1 | Consumer Discretionary | 4.56% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.03% |
