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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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
(+6.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.41M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$520K |
| 5 |
Costco
COST
|
+$412K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Real Estate | 4.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $38K | 0.03% |
940
| – | – |
|
77
Innovative Industrial Properties
IIPR
$1.83B
| $36K | 0.03% |
+250
| New | +$27.9K |
|
78
Dominion Energy
D
$62.1B
| $34K | 0.03% |
407
+397
| +3,970% | +$31.2K |
|
79
Lincoln National
LNC
$7.82B
| $34K | 0.03% |
+800
| New | +$28.6K |
|
80
Arbor Realty Trust
ABR
$948M
| $33K | 0.03% |
2,500
+1,750
| +233% | +$18.3K |
|
81
Public Service Enterprise Group
PEG
$40.2B
| $32K | 0.03% |
536
| – | – |
|
82
Prudential Financial
PRU
$40.6B
| $32K | 0.03% |
+500
| New | +$32.9K |
|
83
Vanguard Information Technology ETF
VGT
$142B
| $32K | 0.03% |
800
-1,200
| -60% | -$45.2K |
|
84
Trade Desk
TTD
$9.57B
| $30K | 0.03% |
400
+200
| +100% | +$9.13K |
|
85
Honeywell
HON
$70.1B
| $29K | 0.02% |
+154
| New | +$22.9K |
|
86
Carnival Corporation Ltd
CCL
$37B
| $28K | 0.02% |
162
+1
| +0.6% | +$15 |
|
87
Zoetis
ZTS
$31.6B
| $26K | 0.02% |
155
| – | – |
|
88
Marvell Technology
MRVL
$196B
| $25K | 0.02% |
560
+485
| +647% | +$17.8K |
|
89
Netflix
NFLX
$315B
| $24K | 0.02% |
+500
| New | +$24.9K |
|
90
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $23K | 0.02% |
+300
| New | +$20.4K |
|
91
Shopify
SHOP
$164B
| $23K | 0.02% |
+250
| New | +$24.9K |
|
|
AYX
92
DELISTED
Alteryx Inc
AYX
| $23K | 0.02% |
+200
| New | +$27.2K |
|
93
Idacorp
IDA
$8.4B
| $22K | 0.02% |
234
+134
| +134% | +$11.8K |
|
94
United Airlines
UAL
$39.7B
| $22K | 0.02% |
113
-137
| -55% | -$4.74K |
|
95
Advanced Micro Devices
AMD
$878B
| $21K | 0.02% |
250
+100
| +67% | +$7.42K |
|
96
Lam Research
LRCX
$412B
| $21K | 0.02% |
500
-5,500
| -92% | -$189K |
|
97
Zillow
Z
$7.45B
| $21K | 0.02% |
200
| – | – |
|
98
Expeditors International
EXPD
$23B
| $20K | 0.02% |
224
| – | – |
|
99
Fastenal
FAST
$53.8B
| $20K | 0.02% |
834
+4
| +0.5% | +$92 |
|
100
Gen Digital
GEN
$15.9B
| $20K | 0.02% |
+1,000
| New | +$21.6K |
|
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