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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
-3.99%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$9.96M
(-7.7%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.9%
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
|
+$5.65M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$3.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$783K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$496K |
| 5 |
NVIDIA
NVDA
|
+$111K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$563K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$430K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$287K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$140B
| $25K | 0.02% |
175
-50
| -22% | -$8.48K |
|
77
Expeditors International
EXPD
$23B
| $25K | 0.02% |
278
| – | – |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $25K | 0.02% |
700
+200
| +40% | +$7.56K |
|
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $24K | 0.02% |
550
-400
| -42% | -$21.1K |
|
80
VanEck Gold Miners ETF
GDX
$22.4B
| $24K | 0.02% |
1,000
| – | – |
|
81
EOG Resources
EOG
$74.4B
| $23K | 0.02% |
1,000
+700
| +233% | +$78.6K |
|
82
Fastenal
FAST
$54B
| $22K | 0.02% |
974
+4
| +0.4% | +$101 |
|
83
Union Pacific
UNP
$172B
| $22K | 0.02% |
116
| – | – |
|
84
Zoetis
ZTS
$31.6B
| $22K | 0.02% |
155
| – | – |
|
85
Apple
AAPL
$4.66T
| $21K | 0.02% |
255
-193
| -43% | -$30.3K |
|
86
American Water Works
AWK
$25.7B
| $19K | 0.02% |
150
-160
| -52% | -$24.1K |
|
87
Vanguard Real Estate ETF
VNQ
$38.8B
| $19K | 0.02% |
58
-2,312
| -98% | -$216K |
|
88
MongoDB
MDB
$27.2B
| $18K | 0.02% |
300
-380
| -56% | -$111K |
|
89
Netflix
NFLX
$311B
| $18K | 0.02% |
2,500
| – | – |
|
90
Ford
F
$55.2B
| $17K | 0.01% |
1,487
-528
| -26% | -$7.39K |
|
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $17K | 0.01% |
63
| – | – |
|
92
Sonoma Pharmaceuticals
SNOA
$6.03M
| $17K | 0.01% |
10
-8
| -44% | -$469 |
|
93
Arbor Realty Trust
ABR
$944M
| $16K | 0.01% |
1,000
| – | – |
|
94
Comcast
CMCSA
$85.6B
| $16K | 0.01% |
546
+1
| +0.2% | +$37 |
|
95
SPDR Gold MiniShares Trust
GLDM
$27B
| $16K | 0.01% |
511
| – | – |
|
96
Brookfield Infrastructure
BIPC
$4.84B
| $15K | 0.01% |
375
| – | – |
|
97
Blackrock
BLK
$160B
| $15K | 0.01% |
27
| – | – |
|
98
Rivian
RIVN
$25.1B
| $15K | 0.01% |
475
+175
| +58% | +$5.96K |
|
99
Texas Instruments
TXN
$272B
| $15K | 0.01% |
+100
| New | +$16.8K |
|
100
Pfizer
PFE
$140B
| $14K | 0.01% |
330
+3
| +0.9% | +$146 |
|
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