HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-13.66%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
-$9.78M
(-7.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$254K |
| 3 |
Viatris
VTRS
|
+$220K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$77.6K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$66K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.59M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$574K |
| 4 |
AT&T
T
|
+$233K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.2K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$107B
| $32K | 0.02% |
775
+4
| +0.5% | +$165 |
|
77
EOG Resources
EOG
$64.5B
| $31K | 0.02% |
300
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$52.7B
| $31K | 0.02% |
358
| – | – |
|
79
Verizon
VZ
$185B
| $30K | 0.02% |
+600
| New | +$30K |
|
80
Caterpillar
CAT
$202B
| $29K | 0.02% |
164
-150
| -48% | -$26.5K |
|
81
Chevron
CVX
$317B
| $28K | 0.02% |
200
| – | – |
|
82
Expeditors International
EXPD
$16.8B
| $27K | 0.02% |
278
+1
| +0.4% | +$97 |
|
83
VanEck Gold Miners ETF
GDX
$21B
| $27K | 0.02% |
1,000
| – | – |
|
84
JPMorgan Chase
JPM
$844B
| $27K | 0.02% |
237
+90
| +61% | +$10.3K |
|
85
Impinj
PI
$5.2B
| $27K | 0.02% |
417
| – | – |
|
86
US Bancorp
USB
$76.5B
| $27K | 0.02% |
600
| – | – |
|
87
Zoetis
ZTS
$65.7B
| $27K | 0.02% |
155
| – | – |
|
88
Fastenal
FAST
$54.5B
| $24K | 0.02% |
970
+6
| +0.6% | +$148 |
|
89
Union Pacific
UNP
$127B
| $24K | 0.02% |
116
-155
| -57% | -$32.1K |
|
90
Ford
F
$46.5B
| $23K | 0.02% |
2,015
-1,200
| -37% | -$13.7K |
|
91
Comcast
CMCSA
$122B
| $21K | 0.02% |
545
+2
| +0.4% | +$77 |
|
92
TSMC
TSM
$1.35T
| $20K | 0.02% |
+250
| New | +$20K |
|
93
Vanguard S&P 500 ETF
VOO
$740B
| $20K | 0.02% |
58
| – | – |
|
94
Baxter International
BAX
$12.3B
| $19K | 0.01% |
300
| – | – |
|
95
ARK Genomic Revolution ETF
ARKG
$1.04B
| $18K | 0.01% |
500
| – | – |
|
96
General Mills
GIS
$26.7B
| $18K | 0.01% |
240
+1
| +0.4% | +$75 |
|
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $18K | 0.01% |
63
| – | – |
|
98
Netflix
NFLX
$505B
| $18K | 0.01% |
250
| – | – |
|
99
Vanguard Growth ETF
VUG
$190B
| $18K | 0.01% |
78
| – | – |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$947M
| $18K | 0.01% |
170
| – | – |
|