HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+5.94%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$193B
| $23K | 0.02% |
+175
| New | +$23K |
|
102
Eli Lilly
LLY
$675B
| $22K | 0.02% |
+167
| New | +$22K |
|
103
Pembina Pipeline
PBA
$22.6B
| $22K | 0.02% |
+600
| New | +$22K |
|
104
RTX Corp
RTX
$212B
| $21K | 0.02% |
+216
| New | +$21K |
|
105
Zoetis
ZTS
$65.4B
| $21K | 0.02% |
+155
| New | +$21K |
|
106
Union Pacific
UNP
$129B
| $20K | 0.02% |
+111
| New | +$20K |
|
107
Teradyne
TER
$18.2B
| $20K | 0.02% |
+300
| New | +$20K |
|
108
McDonald's
MCD
$217B
| $18K | 0.02% |
+90
| New | +$18K |
|
109
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18K | 0.02% |
+174
| New | +$18K |
|
110
Consolidated Edison
ED
$34.8B
| $18K | 0.02% |
+200
| New | +$18K |
|
111
Marvell Technology
MRVL
$58.7B
| $18K | 0.02% |
+700
| New | +$18K |
|
112
Synchrony
SYF
$27.9B
| $18K | 0.02% |
+500
| New | +$18K |
|
113
Tyson Foods
TSN
$19.3B
| $18K | 0.02% |
+200
| New | +$18K |
|
114
Expeditors International
EXPD
$16.9B
| $17K | 0.01% |
+222
| New | +$17K |
|
115
Bristol-Myers Squibb
BMY
$94.7B
| $16K | 0.01% |
+250
| New | +$16K |
|
116
Ameren
AEE
$27.1B
| $16K | 0.01% |
+206
| New | +$16K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $16K | 0.01% |
+400
| New | +$16K |
|
118
Bank of New York Mellon
BK
$74.3B
| $15K | 0.01% |
+292
| New | +$15K |
|
119
D.R. Horton
DHI
$50.6B
| $15K | 0.01% |
+278
| New | +$15K |
|
120
Altria Group
MO
$108B
| $15K | 0.01% |
+300
| New | +$15K |
|
121
Clorox
CLX
$15.2B
| $15K | 0.01% |
+100
| New | +$15K |
|
122
Fastenal
FAST
$54.9B
| $15K | 0.01% |
+820
| New | +$15K |
|
123
Southern Company
SO
$101B
| $15K | 0.01% |
+235
| New | +$15K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | 0.01% |
+250
| New | +$15K |
|
125
Southwest Airlines
LUV
$16.3B
| $14K | 0.01% |
+250
| New | +$14K |
|