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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
+7.23%
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
-$53K
(-0.04%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$138K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.7K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$51.7K |
| 5 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$44.7K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$855K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$690K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$323K |
| 5 |
Tesla
TSLA
|
+$147K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$160B
| $33K | 0.02% |
44
| – | – |
|
77
Stryker
SYK
$127B
| $33K | 0.02% |
45
-80
| -64% | -$26.9K |
|
78
Black Stone Minerals
BSM
$3.04B
| $31K | 0.02% |
2,000
| – | – |
|
79
Expeditors International
EXPD
$23B
| $31K | 0.02% |
282
| – | – |
|
80
Fastenal
FAST
$54B
| $31K | 0.02% |
916
+4
| +0.4% | +$141 |
|
81
United Parcel Service
UPS
$96B
| $31K | 0.02% |
218
+1
| +0.5% | +$152 |
|
82
Brookfield Renewable
BEPC
$6.23B
| $30K | 0.02% |
1,200
-300
| -20% | -$7.86K |
|
83
Warner Bros
WBD
$67.9B
| $30K | 0.02% |
4,021
-448
| -10% | -$4.32K |
|
84
Alexandria Real Estate Equities
ARE
$8.38B
| $29K | 0.02% |
250
| – | – |
|
85
Union Pacific
UNP
$172B
| $28K | 0.02% |
121
| – | – |
|
86
NVIDIA
NVDA
$4.93T
| $27K | 0.02% |
+330
| New | +$23.9K |
|
|
GRMN
87
Garmin
GRMN
$47B
| $25K | 0.02% |
154
+1
| +0.7% | +$132 |
|
88
Brookfield Infrastructure
BIPC
$4.84B
| $24K | 0.02% |
+800
| New | +$28K |
|
89
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $24K | 0.02% |
+800
| New | +$23.6K |
|
90
Zoetis
ZTS
$31.6B
| $24K | 0.02% |
155
| – | – |
|
91
SPDR Gold MiniShares Trust
GLDM
$27B
| $23K | 0.02% |
511
| – | – |
|
92
PACCAR
PCAR
$65.4B
| $21K | 0.01% |
202
+7
| +4% | +$752 |
|
93
Vanguard Information Technology ETF
VGT
$142B
| $19K | 0.01% |
+320
| New | +$20.3K |
|
|
BNY
94
Bank of New York Mellon
BNY
$104B
| $18K | 0.01% |
333
+3
| +0.9% | +$165 |
|
95
TSMC
TSM
$2.19T
| $18K | 0.01% |
140
+40
| +40% | +$4.97K |
|
96
Coca-Cola
KO
$362B
| $17K | 0.01% |
280
-132
| -32% | -$7.93K |
|
97
Medtronic
MDT
$107B
| $16K | 0.01% |
210
+3
| +1% | +$256 |
|
98
Prudential Financial
PRU
$40.3B
| $16K | 0.01% |
+149
| New | +$16.1K |
|
99
FS KKR Capital
FSK
$3.03B
| $15K | 0.01% |
815
| – | – |
|
100
Verizon
VZ
$178B
| $15K | 0.01% |
400
-1,360
| -77% | -$54.9K |
|
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