HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+0.22%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$9.74M
(+6.6%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$492K |
| 2 |
Chubb
CB
|
+$271K |
| 3 |
AbbVie
ABBV
|
+$182K |
| 4 |
Coca-Cola
KO
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$119K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$688K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$548K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$159K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$74K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$91.3B
| $50K | 0.03% |
1,200
+200
| +20% | +$8.33K |
|
77
Intel
INTC
$112B
| $47K | 0.03% |
1,533
+3
| +0.2% | +$92 |
|
78
Comcast
CMCSA
$122B
| $42K | 0.03% |
1,064
+2
| +0.2% | +$79 |
|
79
MPLX
MPLX
$52.1B
| $42K | 0.03% |
1,000
| – | – |
|
80
Energy Transfer Partners
ET
$59.9B
| $40K | 0.03% |
2,500
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$52.7B
| $40K | 0.03% |
358
| – | – |
|
82
Blackrock
BLK
$174B
| $38K | 0.02% |
44
| – | – |
|
83
Expeditors International
EXPD
$16.8B
| $35K | 0.02% |
284
+2
| +0.7% | +$246 |
|
84
Brookfield Renewable
BEPC
$6.1B
| $33K | 0.02% |
1,200
| – | – |
|
85
Simon Property Group
SPG
$59.6B
| $33K | 0.02% |
220
-160
| -42% | -$24K |
|
86
Vanguard Information Technology ETF
VGT
$103B
| $33K | 0.02% |
60
+20
| +50% | +$11K |
|
87
Warner Bros
WBD
$46.7B
| $33K | 0.02% |
4,021
| – | – |
|
88
Fastenal
FAST
$54.5B
| $32K | 0.02% |
922
+6
| +0.7% | +$208 |
|
89
Union Pacific
UNP
$127B
| $29K | 0.02% |
122
+1
| +0.8% | +$238 |
|
90
United Parcel Service
UPS
$71.5B
| $28K | 0.02% |
219
+1
| +0.5% | +$128 |
|
91
Zoetis
ZTS
$65.7B
| $28K | 0.02% |
155
| – | – |
|
92
Garmin
GRMN
$45.8B
| $27K | 0.02% |
155
+1
| +0.6% | +$174 |
|
93
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $24K | 0.02% |
511
| – | – |
|
94
Stryker
SYK
$147B
| $24K | 0.02% |
35
-10
| -22% | -$6.86K |
|
95
TSMC
TSM
$1.35T
| $22K | 0.01% |
140
| – | – |
|
96
Bank of New York Mellon
BK
$75.1B
| $21K | 0.01% |
335
+2
| +0.6% | +$125 |
|
97
PACCAR
PCAR
$53.8B
| $20K | 0.01% |
202
| – | – |
|
98
Prudential Financial
PRU
$37.6B
| $18K | 0.01% |
151
+2
| +1% | +$238 |
|
99
Ventas
VTR
$31.7B
| $17K | 0.01% |
323
+1
| +0.3% | +$53 |
|
100
American Tower
AMT
$91.3B
| $16K | 0.01% |
+75
| New | +$16K |
|