HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+6.46%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.71%
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
|
$993K |
| 3 |
Microsoft
MSFT
|
$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 5 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$62.1K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$57.4K |
| 3 |
Procter & Gamble
PG
|
$51.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.3K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$34.2K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $24.6K | 0.02% |
225
| – | – |
|
102
Shopify
SHOP
$184B
| $24.2K | 0.02% |
20
-5
| -20% | -$6.04K |
|
103
Mercado Libre
MELI
$125B
| $24K | 0.02% |
15
| – | – |
|
104
Impinj
PI
$5.45B
| $23.6K | 0.02% |
417
| – | – |
|
105
Idacorp
IDA
$6.76B
| $23.5K | 0.02% |
234
| – | – |
|
106
Lam Research
LRCX
$127B
| $22.7K | 0.02% |
35
-15
| -30% | -$9.74K |
|
107
JPMorgan Chase
JPM
$829B
| $22.4K | 0.02% |
148
+1
| +0.7% | +$151 |
|
108
Blackrock
BLK
$175B
| $21.7K | 0.02% |
26
| – | – |
|
109
Fastenal
FAST
$57B
| $21.3K | 0.01% |
425
+2
| +0.5% | +$100 |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $20K | 0.01% |
65
| – | – |
|
111
T Rowe Price
TROW
$23.6B
| $19.7K | 0.01% |
111
| – | – |
|
112
DuPont de Nemours
DD
$32.2B
| $19.7K | 0.01% |
255
+105
| +70% | +$8.1K |
|
113
Ameren
AEE
$27B
| $17.2K | 0.01% |
206
| – | – |
|
|
FSKR
114
DELISTED
FS KKR Capital Corp. II
FSKR
| $17.2K | 0.01% |
859
| – | – |
|
115
Consolidated Edison
ED
$35.4B
| $15.5K | 0.01% |
203
+3
| +2% | +$229 |
|
116
Take-Two Interactive
TTWO
$43B
| $15.5K | 0.01% |
85
+40
| +89% | +$7.3K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $14.9K | 0.01% |
400
| – | – |
|
118
Bank of New York Mellon
BK
$74.5B
| $14.6K | 0.01% |
304
+2
| +0.7% | +$96 |
|
119
iShares Silver Trust
SLV
$19.6B
| $14.4K | 0.01% |
600
+200
| +50% | +$4.81K |
|
120
Zillow
ZG
$19.7B
| $14.3K | 0.01% |
100
| – | – |
|
121
General Mills
GIS
$26.4B
| $14K | 0.01% |
231
+2
| +0.9% | +$121 |
|
122
Unilever
UL
$155B
| $13K | 0.01% |
226
+1
| +0.4% | +$58 |
|
|
123
Bristol-Myers Squibb
BMY
$96B
| $12.8K | 0.01% |
200
-600
| -75% | -$38.3K |
|
124
Trade Desk
TTD
$26.7B
| $11K | 0.01% |
15
-5
| -25% | -$3.68K |
|
125
Pfizer
PFE
$141B
| $10K | 0.01% |
266
+2
| +0.8% | +$75 |
|