HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+0.54%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$163M
AUM Growth
-$1.41M
(-0.85%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$102K |
| 4 |
Amazon
AMZN
|
+$86.5K |
| 5 |
Kraft Heinz
KHC
|
+$61K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
| 2 |
Occidental Petroleum
OXY
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$389K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$313K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 0.75% |
