HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+20.55%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$111M
AUM Growth
+$23.1M
(+26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.14M |
| 3 |
IBM
IBM
|
+$267K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$206K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$108K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$584K |
| 3 |
Kinder Morgan
KMI
|
+$510K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
| 5 |
Marvell Technology
MRVL
|
+$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Real Estate | 4.24% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $31K | 0.03% |
+175
| New | +$31K |
|
77
Edison International
EIX
$21.2B
| $30K | 0.03% |
400
| – | – |
|
78
JPMorgan Chase
JPM
$850B
| $29K | 0.03% |
294
-419
| -59% | -$41.3K |
|
79
Mastercard
MA
$530B
| $28K | 0.03% |
150
+50
| +50% | +$9.33K |
|
80
Public Service Enterprise Group
PEG
$40.5B
| $28K | 0.03% |
536
| – | – |
|
81
Tesla
TSLA
$1.36T
| $27K | 0.02% |
1,575
| – | – |
|
82
DigitalBridge
DBRG
$2.15B
| $26K | 0.02% |
88
+63
| +252% | +$18.6K |
|
83
Pembina Pipeline
PBA
$22.9B
| $25K | 0.02% |
1,000
+400
| +67% | +$10K |
|
84
United Parcel Service
UPS
$72.2B
| $25K | 0.02% |
206
+2
| +1% | +$243 |
|
85
Enterprise Products Partners
EPD
$68.8B
| – | – |
0
| – | -$20K |
|
86
Lowe's Companies
LOW
$152B
| $23K | 0.02% |
625
+25
| +4% | +$920 |
|
|
87
Marvell Technology
MRVL
$59.4B
| $23K | 0.02% |
75
-750
| -91% | -$230K |
|
88
Carnival Corp
CCL
$42.3B
| $22K | 0.02% |
161
+1
| +0.6% | +$137 |
|
89
Zoetis
ZTS
$65.4B
| $22K | 0.02% |
155
| – | – |
|
90
Union Pacific
UNP
$128B
| $20K | 0.02% |
112
+1
| +0.9% | +$179 |
|
91
Expeditors International
EXPD
$16.9B
| $18K | 0.02% |
224
+2
| +0.9% | +$161 |
|
92
Digital Realty Trust
DLR
$59.3B
| $17K | 0.02% |
278
| – | – |
|
93
McDonald's
MCD
$216B
| $17K | 0.02% |
90
| – | – |
|
94
Home Depot
HD
$420B
| $16K | 0.01% |
136
-104
| -43% | -$12.2K |
|
95
Ameren
AEE
$26.7B
| $16K | 0.01% |
206
| – | – |
|
96
Broadcom
AVGO
$1.7T
| $16K | 0.01% |
+500
| New | +$16K |
|
97
Blackrock
BLK
$173B
| $15K | 0.01% |
26
+1
| +4% | +$577 |
|
98
Gilead Sciences
GILD
$138B
| $15K | 0.01% |
226
+166
| +277% | +$11K |
|
99
T Rowe Price
TROW
$22.8B
| $15K | 0.01% |
111
| – | – |
|
100
Clorox
CLX
$15.3B
| $14K | 0.01% |
60
| – | – |
|