HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-17.9%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$88.2M
AUM Growth
-$27.2M
(-24%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
177
New
5
Increased
31
Reduced
50
Closed
15
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$3.48M |
| 2 |
Crown Castle
CCI
|
+$321K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$243K |
| 4 |
DocuSign
DOCU
|
+$48.9K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$48.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$321K |
| 3 |
Apple
AAPL
|
+$283K |
| 4 |
Lockheed Martin
LMT
|
+$207K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 4.5% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.7B
| $13K | 0.01% |
206
| – | – |
|
102
Mondelez International
MDLZ
$81.1B
| $13K | 0.01% |
1,200
+1,085
| +943% | +$11.8K |
|
103
Walt Disney
DIS
$207B
| $12K | 0.01% |
23,750
+23,415
| +6,990% | +$11.8K |
|
104
Fastenal
FAST
$54.2B
| $12K | 0.01% |
824
+4
| +0.5% | +$58 |
|
105
RTX Corp
RTX
$212B
| $12K | 0.01% |
216
| – | – |
|
106
General Mills
GIS
$26.5B
| $11K | 0.01% |
223
+41
| +23% | +$2.02K |
|
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $11K | 0.01% |
743
| – | – |
|
108
Altria Group
MO
$109B
| $11K | 0.01% |
300
| – | – |
|
109
Blackrock
BLK
$173B
| $10K | 0.01% |
25
-1
| -4% | -$400 |
|
110
Clorox
CLX
$15.3B
| $10K | 0.01% |
60
-40
| -40% | -$6.67K |
|
111
T Rowe Price
TROW
$22.8B
| $10K | 0.01% |
111
| – | – |
|
112
Unilever
UL
$152B
| $10K | 0.01% |
219
+2
| +0.9% | +$91 |
|
113
Arbor Realty Trust
ABR
$2.22B
| $9K | 0.01% |
2,000
| – | – |
|
114
Bank of New York Mellon
BK
$74.4B
| $9K | 0.01% |
294
+2
| +0.7% | +$61 |
|
115
Digital Realty Trust
DLR
$59.3B
| $9K | 0.01% |
278
-722
| -72% | -$23.4K |
|
116
Pembina Pipeline
PBA
$22.9B
| $9K | 0.01% |
600
| – | – |
|
117
UnitedHealth
UNH
$308B
| $9K | 0.01% |
40
-65
| -62% | -$14.6K |
|
118
Southwest Airlines
LUV
$16.6B
| $8K | 0.01% |
250
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8K | 0.01% |
100
-74
| -43% | -$5.92K |
|
120
Goldman Sachs
GS
$238B
| $7K | 0.01% |
+50
| New | +$7K |
|
121
Sysco
SYY
$39B
| $7K | 0.01% |
500
-250
| -33% | -$3.5K |
|
122
Wells Fargo
WFC
$261B
| $7K | 0.01% |
250
| – | – |
|
123
DigitalBridge
DBRG
$2.15B
| $6K | 0.01% |
25
-185
| -88% | -$44.4K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $6K | 0.01% |
400
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.96T
| $6K | 0.01% |
40
| – | – |
|