HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+20.55%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$111M
AUM Growth
+$23.1M
(+26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.14M |
| 3 |
IBM
IBM
|
+$267K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$206K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$108K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$584K |
| 3 |
Kinder Morgan
KMI
|
+$510K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
| 5 |
Marvell Technology
MRVL
|
+$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Real Estate | 4.24% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $14K | 0.01% |
200
| – | – |
|
102
Walt Disney
DIS
$207B
| $14K | 0.01% |
23,750
| – | – |
|
103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $14K | 0.01% |
743
| – | – |
|
104
TC Energy
TRP
$54.2B
| $14K | 0.01% |
90
-510
| -85% | -$79.3K |
|
105
PepsiCo
PEP
$192B
| $13K | 0.01% |
+100
| New | +$13K |
|
106
General Mills
GIS
$26.5B
| $12K | 0.01% |
859
+636
| +285% | +$8.89K |
|
107
Intel
INTC
$118B
| $12K | 0.01% |
417
-4,651
| -92% | -$134K |
|
108
Unilever
UL
$152B
| $12K | 0.01% |
221
+2
| +0.9% | +$109 |
|
109
Zillow
Z
$21.5B
| $12K | 0.01% |
200
| – | – |
|
110
Bank of America
BAC
$375B
| $11K | 0.01% |
297
-5,601
| -95% | -$207K |
|
111
D.R. Horton
DHI
$51.2B
| $10K | 0.01% |
160
-588
| -79% | -$36.8K |
|
112
Match Group
MTCH
$9.01B
| $10K | 0.01% |
+100
| New | +$10K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10K | 0.01% |
100
| – | – |
|
114
Pfizer
PFE
$136B
| $9K | 0.01% |
272
-1,431
| -84% | -$47.3K |
|
115
Trade Desk
TTD
$22B
| $9K | 0.01% |
+200
| New | +$9K |
|
116
United Airlines
UAL
$33.7B
| $9K | 0.01% |
+250
| New | +$9K |
|
117
Advanced Micro Devices
AMD
$260B
| $8K | 0.01% |
+150
| New | +$8K |
|
118
Comcast
CMCSA
$119B
| $8K | 0.01% |
293
-840
| -74% | -$22.9K |
|
119
Meta Platforms (Facebook)
META
$1.96T
| $8K | 0.01% |
35
-5
| -13% | -$1.14K |
|
120
NVIDIA
NVDA
$4.26T
| $8K | 0.01% |
800
-200
| -20% | -$2K |
|
121
Omnicom Group
OMC
$14.9B
| $8K | 0.01% |
137
+4
| +3% | +$234 |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $8K | 0.01% |
+126
| New | +$8K |
|
123
Caterpillar
CAT
$206B
| $7K | 0.01% |
384
+3
| +0.8% | +$55 |
|
124
iShares Silver Trust
SLV
$20.6B
| $7K | 0.01% |
400
| – | – |
|
125
Yum! Brands
YUM
$41.1B
| $7K | 0.01% |
80
| – | – |
|