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HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
(+6.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.41M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$520K |
| 5 |
Costco
COST
|
+$412K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Real Estate | 4.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $19K | 0.02% |
90
| – | – |
|
102
NVIDIA
NVDA
$4.97T
| $19K | 0.02% |
1,400
+600
| +75% | +$6.98K |
|
103
Blackrock
BLK
$158B
| $18K | 0.02% |
26
| – | – |
|
104
JPMorgan Chase
JPM
$896B
| $18K | 0.02% |
177
-117
| -40% | -$11.5K |
|
105
Meta Platforms (Facebook)
META
$1.69T
| $18K | 0.02% |
65
+30
| +86% | +$7.74K |
|
106
Ameren
AEE
$31.4B
| $17K | 0.01% |
206
| – | – |
|
107
Blackstone Mortgage Trust
BXMT
$2.82B
| $17K | 0.01% |
+700
| New | +$16.4K |
|
108
Fastly Inc
FSLY
$3.16B
| $17K | 0.01% |
+250
| New | +$21.7K |
|
109
Mastercard
MA
$475B
| $17K | 0.01% |
50
-100
| -67% | -$32.5K |
|
110
Synchrony
SYF
$24.6B
| $17K | 0.01% |
1,000
+947
| +1,787% | +$23K |
|
|
CDOR
111
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $16K | 0.01% |
200
-1,084
| -84% | -$4.36K |
|
112
Global X Cloud Computing ETF
CLOU
$241M
| $15K | 0.01% |
+600
| New | +$13.7K |
|
113
DuPont de Nemours
DD
$18B
| $15K | 0.01% |
+199
| New | +$13.9K |
|
114
T. Rowe Price
TROW
$24.4B
| $15K | 0.01% |
111
| – | – |
|
115
Take-Two Interactive
TTWO
$45.7B
| $15K | 0.01% |
+95
| New | +$15.4K |
|
116
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $14K | 0.01% |
743
| – | – |
|
117
Unilever
UL
$132B
| $14K | 0.01% |
198
+2
| +1% | +$133 |
|
118
Gilead Sciences
GILD
$162B
| $13K | 0.01% |
229
+3
| +1% | +$208 |
|
119
Nike
NKE
$65.5B
| $13K | 0.01% |
+100
| New | +$10.7K |
|
120
Impinj
PI
$4.51B
| $13K | 0.01% |
417
-567
| -58% | -$15K |
|
121
Roku
ROKU
$21.2B
| $13K | 0.01% |
+60
| New | +$9.49K |
|
|
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
| $13K | 0.01% |
+859
| New | +$12.3K |
|
|
BNY
123
Bank of New York Mellon
BNY
$103B
| $12K | 0.01% |
+299
| New | +$10.9K |
|
124
Zoom
ZM
$27.2B
| $12K | 0.01% |
+30
| New | +$9.59K |
|
125
iShares Russell 1000 Growth ETF
IWF
$126B
| $11K | 0.01% |
+192
| New | +$10.1K |
|
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