HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+10.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$858K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$557K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$240K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$185K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$984K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 5 |
MidCap Financial Investment
MFIC
|
+$147K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $36K | 0.02% |
+600
| New | +$36K |
|
77
Vanguard Total World Stock ETF
VT
$52.7B
| $36K | 0.02% |
358
| – | – |
|
78
Blackrock
BLK
$174B
| $35K | 0.02% |
44
+1
| +2% | +$795 |
|
79
Expeditors International
EXPD
$16.8B
| $35K | 0.02% |
282
+1
| +0.4% | +$124 |
|
80
Energy Transfer Partners
ET
$59.9B
| $34K | 0.02% |
2,500
| – | – |
|
81
United Parcel Service
UPS
$71.5B
| $34K | 0.02% |
217
+2
| +0.9% | +$313 |
|
82
Agree Realty
ADC
$8.09B
| $31K | 0.02% |
+500
| New | +$31K |
|
83
Alexandria Real Estate Equities
ARE
$14.5B
| $31K | 0.02% |
250
+50
| +25% | +$6.2K |
|
84
Black Stone Minerals
BSM
$2.65B
| $31K | 0.02% |
+2,000
| New | +$31K |
|
85
VICI Properties
VICI
$35.4B
| $31K | 0.02% |
+1,000
| New | +$31K |
|
86
Zoetis
ZTS
$65.7B
| $30K | 0.02% |
155
| – | – |
|
87
Adobe
ADBE
$148B
| $29K | 0.02% |
50
| – | – |
|
88
British American Tobacco
BTI
$123B
| $29K | 0.02% |
+1,000
| New | +$29K |
|
89
Fastenal
FAST
$54.5B
| $29K | 0.02% |
912
+12
| +1% | +$382 |
|
90
Union Pacific
UNP
$127B
| $29K | 0.02% |
121
+2
| +2% | +$479 |
|
91
Realty Income
O
$55.2B
| $28K | 0.02% |
500
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $25K | 0.02% |
162
-127
| -44% | -$19.6K |
|
93
Coca-Cola
KO
$288B
| $24K | 0.02% |
412
+4
| +1% | +$233 |
|
94
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $20K | 0.01% |
511
| – | – |
|
95
Garmin
GRMN
$45.8B
| $19K | 0.01% |
153
| – | – |
|
96
PACCAR
PCAR
$53.8B
| $19K | 0.01% |
+195
| New | +$19K |
|
97
Rivian
RIVN
$16.3B
| $18K | 0.01% |
775
| – | – |
|
98
Bank of New York Mellon
BK
$75.1B
| $17K | 0.01% |
330
+3
| +0.9% | +$155 |
|
99
Medtronic
MDT
$121B
| $17K | 0.01% |
207
+2
| +1% | +$164 |
|
100
FS KKR Capital
FSK
$4.91B
| $16K | 0.01% |
815
| – | – |
|