HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+5.04%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$7.44M
(+5.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$783K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
Merck
MRK
|
+$124K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$86K |
| 5 |
Coty
COTY
|
+$78K |
Sector Composition
| 1 | Consumer Discretionary | 4.31% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.03% |
175
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$52.7B
| $35K | 0.02% |
358
| – | – |
|
78
Expeditors International
EXPD
$16.8B
| $34K | 0.02% |
281
+1
| +0.4% | +$121 |
|
79
Chevron
CVX
$317B
| $33K | 0.02% |
220
| – | – |
|
80
Shopify
SHOP
$186B
| $33K | 0.02% |
+500
| New | +$33K |
|
81
Blackrock
BLK
$174B
| $32K | 0.02% |
43
| – | – |
|
82
Zoetis
ZTS
$65.7B
| $26K | 0.02% |
155
| – | – |
|
83
Fastenal
FAST
$54.5B
| $25K | 0.02% |
896
+6
| +0.7% | +$167 |
|
84
TSMC
TSM
$1.35T
| $25K | 0.02% |
251
| – | – |
|
85
Union Pacific
UNP
$127B
| $25K | 0.02% |
119
| – | – |
|
86
Coca-Cola
KO
$288B
| $24K | 0.02% |
408
+136
| +50% | +$8K |
|
87
Comcast
CMCSA
$122B
| $23K | 0.02% |
553
-598
| -52% | -$24.9K |
|
88
ASML
ASML
$320B
| $22K | 0.02% |
30
-20
| -40% | -$14.7K |
|
89
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $20K | 0.01% |
511
| – | – |
|
90
Rivian
RIVN
$16.3B
| $19K | 0.01% |
775
| – | – |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $18K | 0.01% |
400
-1,150
| -74% | -$51.8K |
|
92
Medtronic
MDT
$121B
| $17K | 0.01% |
205
+2
| +1% | +$166 |
|
93
Occidental Petroleum
OXY
$45B
| $17K | 0.01% |
193
| – | – |
|
94
FS KKR Capital
FSK
$4.91B
| $16K | 0.01% |
815
| – | – |
|
95
Garmin
GRMN
$45.8B
| $16K | 0.01% |
153
+1
| +0.7% | +$105 |
|
96
Pfizer
PFE
$136B
| $15K | 0.01% |
438
+3
| +0.7% | +$103 |
|
97
Bank of New York Mellon
BK
$75.1B
| $14K | 0.01% |
324
+3
| +0.9% | +$130 |
|
98
Enbridge
ENB
$107B
| $14K | 0.01% |
397
+6
| +2% | +$212 |
|
|
XIFR
99
XPLR Infrastructure, LP
XIFR
$947M
| $14K | 0.01% |
250
-500
| -67% | -$28K |
|
100
ProShares Short S&P500
SH
$1.22B
| $13K | 0.01% |
36
| – | – |
|