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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
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$924K |
| 3 |
Microsoft
MSFT
|
+$701K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
Top Sells
| 1 |
Netflix
NFLX
|
+$132K |
| 2 |
Tesla
TSLA
|
+$63.3K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8K |
| 4 |
Procter & Gamble
PG
|
+$48.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$37.3K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.2% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$23B
| $24.6K | 0.02% |
225
| – | – |
|
102
Shopify
SHOP
$162B
| $24.2K | 0.02% |
200
-50
| -20% | -$6.04K |
|
103
Mercado Libre
MELI
$94.7B
| $24K | 0.02% |
15
| – | – |
|
104
Impinj
PI
$4.45B
| $23.6K | 0.02% |
417
| – | – |
|
105
Idacorp
IDA
$8.36B
| $23.5K | 0.02% |
234
| – | – |
|
106
Lam Research
LRCX
$413B
| $22.7K | 0.02% |
350
-150
| -30% | -$8.17K |
|
107
JPMorgan Chase
JPM
$896B
| $22.4K | 0.02% |
148
+1
| +0.7% | +$144 |
|
108
Blackrock
BLK
$160B
| $21.7K | 0.02% |
26
| – | – |
|
109
Fastenal
FAST
$54B
| $21.3K | 0.01% |
850
+4
| +0.5% | +$96 |
|
110
Meta Platforms (Facebook)
META
$1.67T
| $20K | 0.01% |
65
| – | – |
|
111
T. Rowe Price
TROW
$24.4B
| $19.7K | 0.01% |
111
| – | – |
|
112
DuPont de Nemours
DD
$17.9B
| $19.7K | 0.01% |
203
+83
| +69% | +$7.96K |
|
113
Ameren
AEE
$31.4B
| $17.2K | 0.01% |
206
| – | – |
|
|
FSKR
114
DELISTED
FS KKR Capital Corp. II
FSKR
| $17.2K | 0.01% |
859
| – | – |
|
115
Consolidated Edison
ED
$41.2B
| $15.5K | 0.01% |
203
+3
| +2% | +$211 |
|
116
Take-Two Interactive
TTWO
$45.3B
| $15.5K | 0.01% |
85
+40
| +89% | +$7.58K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $14.9K | 0.01% |
400
| – | – |
|
|
BNY
118
Bank of New York Mellon
BNY
$104B
| $14.6K | 0.01% |
304
+2
| +0.7% | +$88 |
|
119
iShares Silver Trust
SLV
$27.9B
| $14.4K | 0.01% |
600
+200
| +50% | +$4.87K |
|
120
Zillow
ZG
$7.31B
| $14.3K | 0.01% |
100
| – | – |
|
121
General Mills
GIS
$19.5B
| $14K | 0.01% |
231
+2
| +0.9% | +$115 |
|
122
Unilever
UL
$132B
| $13K | 0.01% |
201
+1
| +0.5% | +$64 |
|
|
123
Bristol-Myers Squibb
BMY
$121B
| $12.8K | 0.01% |
200
-600
| -75% | -$37.3K |
|
124
Trade Desk
TTD
$9.3B
| $11K | 0.01% |
150
-50
| -25% | -$3.86K |
|
125
Pfizer
PFE
$140B
| $10K | 0.01% |
266
+2
| +0.8% | +$71 |
|
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