HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+4.82%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$148M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$924K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$76.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.8K |
Top Sells
| 1 |
Walmart
WMT
|
$307K |
| 2 |
Dominion Energy
D
|
$158K |
| 3 |
DNP Select Income Fund
DNP
|
$129K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$69.6K |
| 5 |
Apple
AAPL
|
$59.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $22K | 0.01% |
854
+4
| +0.5% | +$103 |
|
102
JPMorgan Chase
JPM
$809B
| $22K | 0.01% |
148
| – | – |
|
103
NVIDIA
NVDA
$4.07T
| $22K | 0.01% |
1,200
-600
| -33% | -$11K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $21K | 0.01% |
65
| – | – |
|
105
T Rowe Price
TROW
$23.8B
| $21K | 0.01% |
111
| – | – |
|
106
Zillow
Z
$21.3B
| $20K | 0.01% |
200
| – | – |
|
107
BCE
BCE
$23.1B
| $19K | 0.01% |
400
-400
| -50% | -$19K |
|
|
XYZ
108
Block, Inc.
XYZ
$45.7B
| $19K | 0.01% |
85
-10
| -11% | -$2.24K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $18K | 0.01% |
+512
| New | +$18K |
|
110
Nucor
NUE
$33.8B
| $18K | 0.01% |
+200
| New | +$18K |
|
111
Ameren
AEE
$27.2B
| $17K | 0.01% |
206
| – | – |
|
112
FS KKR Capital
FSK
$5.08B
| $16K | 0.01% |
+815
| New | +$16K |
|
113
Impinj
PI
$5.56B
| $16K | 0.01% |
417
| – | – |
|
114
DraftKings
DKNG
$23.1B
| $15K | 0.01% |
200
+100
| +100% | +$7.5K |
|
115
Consolidated Edison
ED
$35.4B
| $15K | 0.01% |
203
| – | – |
|
116
Estee Lauder
EL
$32.1B
| $15K | 0.01% |
+50
| New | +$15K |
|
117
Bank of New York Mellon
BK
$73.1B
| $14K | 0.01% |
306
+2
| +0.7% | +$92 |
|
118
General Mills
GIS
$27B
| $14K | 0.01% |
233
+2
| +0.9% | +$120 |
|
119
iShares Silver Trust
SLV
$20.1B
| $13K | 0.01% |
600
| – | – |
|
120
Unilever
UL
$158B
| $13K | 0.01% |
228
+2
| +0.9% | +$114 |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
400
| – | – |
|
122
Sempra
SRE
$52.9B
| $12K | 0.01% |
200
-300
| -60% | -$18K |
|
123
Brookfield Renewable
BEPC
$5.96B
| $11K | 0.01% |
300
-500
| -63% | -$18.3K |
|
124
Marvell Technology
MRVL
$54.6B
| $10K | 0.01% |
+200
| New | +$10K |
|
125
PACCAR
PCAR
$52B
| $10K | 0.01% |
+180
| New | +$10K |
|