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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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
(+8.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 3 |
Starbucks
SBUX
|
+$4.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 5 |
Intel
INTC
|
+$165K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 4 |
Starwood Property Trust
STWD
|
+$876K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$600K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.3B
| $38K | 0.03% |
+1,000
| New | +$37.3K |
|
77
Arbor Realty Trust
ABR
$948M
| $36K | 0.03% |
2,500
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$142B
| $35K | 0.03% |
800
| – | – |
|
79
Salesforce
CRM
$141B
| $33K | 0.03% |
150
| – | – |
|
80
Caterpillar
CAT
$429B
| $31K | 0.02% |
+162
| New | +$27.5K |
|
81
Honeywell
HON
$70.1B
| $31K | 0.02% |
154
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.2B
| $30K | 0.02% |
536
| – | – |
|
83
Dominion Energy
D
$62.1B
| $29K | 0.02% |
400
-7
| -2% | -$556 |
|
84
Shopify
SHOP
$164B
| $29K | 0.02% |
250
| – | – |
|
85
Roku
ROKU
$21.2B
| $28K | 0.02% |
75
+15
| +25% | +$3.94K |
|
86
Zillow
Z
$7.45B
| $28K | 0.02% |
200
| – | – |
|
87
Comcast
CMCSA
$86.6B
| $27K | 0.02% |
537
-750
| -58% | -$35.9K |
|
88
Digital Realty Trust
DLR
$65.9B
| $27K | 0.02% |
+200
| New | +$28.6K |
|
89
Fastly Inc
FSLY
$3.16B
| $26K | 0.02% |
300
+50
| +20% | +$4.41K |
|
90
Lam Research
LRCX
$412B
| $26K | 0.02% |
500
| – | – |
|
91
Marvell Technology
MRVL
$196B
| $26K | 0.02% |
560
| – | – |
|
92
Zoetis
ZTS
$31.6B
| $26K | 0.02% |
155
| – | – |
|
93
Gen Digital
GEN
$15.9B
| $25K | 0.02% |
1,200
+200
| +20% | +$4.04K |
|
94
MongoDB
MDB
$27.9B
| $25K | 0.02% |
+70
| New | +$19.6K |
|
95
Walt Disney
DIS
$167B
| $24K | 0.02% |
+136
| New | +$19.5K |
|
96
Mercado Libre
MELI
$95B
| $24K | 0.02% |
+15
| New | +$21.2K |
|
97
Union Pacific
UNP
$172B
| $24K | 0.02% |
+113
| New | +$22.6K |
|
98
Advanced Micro Devices
AMD
$878B
| $23K | 0.02% |
250
| – | – |
|
99
Riot Platforms
RIOT
$7.45B
| $23K | 0.02% |
+1,000
| New | +$6.65K |
|
|
AYX
100
DELISTED
Alteryx Inc
AYX
| $23K | 0.02% |
200
| – | – |
|
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