HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-3.99%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.97M
(-7.7%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$178K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$70.8K |
| 5 |
JPMorgan Chase
JPM
|
+$69K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$757K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$680K |
| 4 |
Microsoft
MSFT
|
+$497K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 4.47% |
| 2 | Technology | 4.33% |
| 3 | Financials | 2.5% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $25K | 0.02% |
175
-50
| -22% | -$7.14K |
|
77
Expeditors International
EXPD
$16.8B
| $25K | 0.02% |
278
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$26.9B
| $25K | 0.02% |
350
+100
| +40% | +$7.14K |
|
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $24K | 0.02% |
550
-400
| -42% | -$17.5K |
|
80
VanEck Gold Miners ETF
GDX
$21B
| $24K | 0.02% |
1,000
| – | – |
|
81
EOG Resources
EOG
$64.5B
| $23K | 0.02% |
1,000
+700
| +233% | +$16.1K |
|
82
Fastenal
FAST
$54.5B
| $22K | 0.02% |
974
+4
| +0.4% | +$90 |
|
83
Union Pacific
UNP
$127B
| $22K | 0.02% |
116
| – | – |
|
84
Zoetis
ZTS
$65.7B
| $22K | 0.02% |
155
| – | – |
|
85
Apple
AAPL
$3.47T
| $21K | 0.02% |
255
-193
| -43% | -$15.9K |
|
86
American Water Works
AWK
$27.2B
| $19K | 0.02% |
150
-160
| -52% | -$20.3K |
|
|
87
Vanguard Real Estate ETF
VNQ
$34.8B
| $19K | 0.02% |
58
-2,312
| -98% | -$757K |
|
88
MongoDB
MDB
$26.9B
| $18K | 0.02% |
300
-380
| -56% | -$22.8K |
|
89
Netflix
NFLX
$505B
| $18K | 0.02% |
250
| – | – |
|
90
Ford
F
$46.5B
| $17K | 0.01% |
1,487
-528
| -26% | -$6.04K |
|
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $17K | 0.01% |
63
| – | – |
|
92
Sonoma Pharmaceuticals
SNOA
$7.35M
| $17K | 0.01% |
10
-8
| -44% | -$13.6K |
|
93
Arbor Realty Trust
ABR
$2.25B
| $16K | 0.01% |
1,000
| – | – |
|
94
Comcast
CMCSA
$122B
| $16K | 0.01% |
546
+1
| +0.2% | +$29 |
|
95
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16K | 0.01% |
511
| – | – |
|
96
Brookfield Infrastructure
BIPC
$4.76B
| $15K | 0.01% |
375
| – | – |
|
97
Blackrock
BLK
$174B
| $15K | 0.01% |
27
| – | – |
|
98
Rivian
RIVN
$16.3B
| $15K | 0.01% |
475
+175
| +58% | +$5.53K |
|
99
Texas Instruments
TXN
$166B
| $15K | 0.01% |
+100
| New | +$15K |
|
100
Pfizer
PFE
$136B
| $14K | 0.01% |
330
+3
| +0.9% | +$127 |
|