HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+15.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$10.3M
(+8.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.29%
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
|
+$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.57M |
| 3 |
Starbucks
SBUX
|
+$5.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 5 |
CleanSpark
CLSK
|
+$229K |
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
|
+$978K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$687K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$20.1B
| $38K | 0.03% |
+1,000
| New | +$38K |
|
77
Arbor Realty Trust
ABR
$2.22B
| $36K | 0.03% |
2,500
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$104B
| $35K | 0.03% |
100
| – | – |
|
79
Salesforce
CRM
$228B
| $33K | 0.03% |
150
| – | – |
|
80
Honeywell
HON
$134B
| $31K | 0.02% |
145
| – | – |
|
81
Caterpillar
CAT
$206B
| $31K | 0.02% |
+162
| New | +$31K |
|
82
Public Service Enterprise Group
PEG
$40.5B
| $30K | 0.02% |
536
| – | – |
|
83
Dominion Energy
D
$50.7B
| $29K | 0.02% |
400
-7
| -2% | -$508 |
|
84
Shopify
SHOP
$191B
| $29K | 0.02% |
250
| – | – |
|
85
Roku
ROKU
$14.4B
| $28K | 0.02% |
75
+15
| +25% | +$5.6K |
|
86
Zillow
Z
$21.5B
| $28K | 0.02% |
200
| – | – |
|
87
Comcast
CMCSA
$119B
| $27K | 0.02% |
537
-750
| -58% | -$37.7K |
|
88
Digital Realty Trust
DLR
$59.3B
| $27K | 0.02% |
+200
| New | +$27K |
|
89
Fastly
FSLY
$1.24B
| $26K | 0.02% |
300
+50
| +20% | +$4.33K |
|
90
Lam Research
LRCX
$152B
| $26K | 0.02% |
500
| – | – |
|
91
Marvell Technology
MRVL
$59.4B
| $26K | 0.02% |
560
| – | – |
|
92
Zoetis
ZTS
$65.4B
| $26K | 0.02% |
155
| – | – |
|
93
Gen Digital
GEN
$17.6B
| $25K | 0.02% |
1,200
+200
| +20% | +$4.17K |
|
94
MongoDB
MDB
$26.6B
| $25K | 0.02% |
+70
| New | +$25K |
|
95
Walt Disney
DIS
$207B
| $24K | 0.02% |
+136
| New | +$24K |
|
96
Mercado Libre
MELI
$121B
| $24K | 0.02% |
+15
| New | +$24K |
|
97
Union Pacific
UNP
$128B
| $24K | 0.02% |
+113
| New | +$24K |
|
98
Advanced Micro Devices
AMD
$260B
| $23K | 0.02% |
250
| – | – |
|
99
Riot Platforms
RIOT
$6.48B
| $23K | 0.02% |
+1,000
| New | +$23K |
|
|
AYX
100
DELISTED
Alteryx, Inc.
AYX
| $23K | 0.02% |
200
| – | – |
|