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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$821K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$785K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$182K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.61M |
| 2 |
Waste Management
WM
|
+$934K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$185K |
| 5 |
ConocoPhillips
COP
|
+$119K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$184B
| $36K | 0.02% |
+600
| New | +$34.2K |
|
77
Vanguard Total World Stock ETF
VT
$77.1B
| $36K | 0.02% |
358
| – | – |
|
78
Blackrock
BLK
$160B
| $35K | 0.02% |
44
+1
| +2% | +$698 |
|
79
Expeditors International
EXPD
$23B
| $35K | 0.02% |
282
+1
| +0.4% | +$118 |
|
80
Energy Transfer Partners
ET
$69.4B
| $34K | 0.02% |
2,500
| – | – |
|
81
United Parcel Service
UPS
$96B
| $34K | 0.02% |
217
+2
| +0.9% | +$302 |
|
82
Agree Realty
ADC
$9.44B
| $31K | 0.02% |
+500
| New | +$29K |
|
83
Alexandria Real Estate Equities
ARE
$8.38B
| $31K | 0.02% |
250
+50
| +25% | +$5.38K |
|
84
Black Stone Minerals
BSM
$3.04B
| $31K | 0.02% |
+2,000
| New | +$34.4K |
|
85
VICI Properties
VICI
$29.1B
| $31K | 0.02% |
+1,000
| New | +$29.4K |
|
86
Zoetis
ZTS
$31.6B
| $30K | 0.02% |
155
| – | – |
|
87
Adobe
ADBE
$91.7B
| $29K | 0.02% |
50
| – | – |
|
88
British American Tobacco
BTI
$127B
| $29K | 0.02% |
+1,000
| New | +$30.4K |
|
89
Fastenal
FAST
$54B
| $29K | 0.02% |
912
+12
| +1% | +$362 |
|
90
Union Pacific
UNP
$172B
| $29K | 0.02% |
121
+2
| +2% | +$440 |
|
91
Realty Income
O
$59.8B
| $28K | 0.02% |
500
| – | – |
|
92
Johnson & Johnson
JNJ
$621B
| $25K | 0.02% |
162
-127
| -44% | -$19.5K |
|
93
Coca-Cola
KO
$362B
| $24K | 0.02% |
412
+4
| +1% | +$227 |
|
94
SPDR Gold MiniShares Trust
GLDM
$27B
| $20K | 0.01% |
511
| – | – |
|
|
GRMN
95
Garmin
GRMN
$47B
| $19K | 0.01% |
153
| – | – |
|
96
PACCAR
PCAR
$65.4B
| $19K | 0.01% |
+195
| New | +$17.5K |
|
97
Rivian
RIVN
$25.1B
| $18K | 0.01% |
775
| – | – |
|
|
BNY
98
Bank of New York Mellon
BNY
$104B
| $17K | 0.01% |
330
+3
| +0.9% | +$138 |
|
99
Medtronic
MDT
$107B
| $17K | 0.01% |
207
+2
| +1% | +$152 |
|
100
FS KKR Capital
FSK
$3.03B
| $16K | 0.01% |
815
| – | – |
|
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