HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+6.46%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$993K |
| 3 |
Microsoft
MSFT
|
$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 5 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$62.1K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$57.4K |
| 3 |
Procter & Gamble
PG
|
$51.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.3K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$34.2K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $43.2K | 0.03% |
321
-150
| -32% | -$20.2K |
|
77
Arbor Realty Trust
ABR
$2.3B
| $41.1K | 0.03% |
2,500
| – | – |
|
|
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.5K | 0.03% |
1,000
-300
| -23% | -$11.5K |
|
79
Broadcom
AVGO
$1.4T
| $38.4K | 0.03% |
80
-30
| -27% | -$14.4K |
|
80
Caterpillar
CAT
$196B
| $37.8K | 0.03% |
162
| – | – |
|
81
Brookfield Renewable
BEPC
$6.05B
| $37.6K | 0.03% |
800
-325
| -29% | -$15.3K |
|
82
BCE
BCE
$23.3B
| $37.1K | 0.03% |
+800
| New | +$37.1K |
|
83
Linde
LIN
$224B
| $36K | 0.02% |
+125
| New | +$36K |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $35.8K | 0.02% |
1,100
+400
| +57% | +$13K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $35.7K | 0.02% |
1,000
| – | – |
|
86
Starwood Property Trust
STWD
$7.44B
| $35.6K | 0.02% |
1,400
+400
| +40% | +$10.2K |
|
87
Sempra
SRE
$53.9B
| $34.4K | 0.02% |
+250
| New | +$34.4K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $33.4K | 0.02% |
536
| – | – |
|
89
Innovative Industrial Properties
IIPR
$1.59B
| $32.1K | 0.02% |
175
-75
| -30% | -$13.8K |
|
90
Sea Limited
SE
$110B
| $30K | 0.02% |
120
+10
| +9% | +$2.5K |
|
91
NVIDIA
NVDA
$4.24T
| $29K | 0.02% |
45
+10
| +29% | +$6.46K |
|
92
Honeywell
HON
$139B
| $28.7K | 0.02% |
125
-20
| -14% | -$4.6K |
|
93
Comcast
CMCSA
$125B
| $28.7K | 0.02% |
538
+1
| +0.2% | +$53 |
|
94
Zillow
Z
$20.4B
| $28.3K | 0.02% |
200
| – | – |
|
95
MongoDB
MDB
$25.7B
| $27.5K | 0.02% |
50
-20
| -29% | -$11K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $27.1K | 0.02% |
70
-30
| -30% | -$11.6K |
|
97
Zoetis
ZTS
$69.3B
| $25.6K | 0.02% |
155
| – | – |
|
98
Walt Disney
DIS
$213B
| $25.3K | 0.02% |
135
-1
| -0.7% | -$187 |
|
99
Ford
F
$46.8B
| $25.1K | 0.02% |
2,050
-450
| -18% | -$5.51K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $25K | 0.02% |
95
-130
| -58% | -$34.2K |
|