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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
+5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$458K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$236K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$119K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$159K |
| 2 |
Starbucks
SBUX
|
+$93.6K |
| 3 |
Costco
COST
|
+$83.4K |
| 4 |
3M
MMM
|
+$56.3K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$55K |
Sector Composition
| 1 | Consumer Discretionary | 4.56% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $26K | 0.02% |
550
| – | – |
|
102
EOG Resources
EOG
$74.4B
| $26K | 0.02% |
1,000
| – | – |
|
103
Clear Secure
YOU
$5.35B
| $26K | 0.02% |
1,000
+500
| +100% | +$14.2K |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $25K | 0.02% |
+1,500
| New | +$25K |
|
105
Coty
COTY
$1.97B
| $24K | 0.02% |
+2,000
| New | +$21.2K |
|
106
US Bancorp
USB
$97.1B
| $24K | 0.02% |
700
+400
| +133% | +$17.8K |
|
107
Vanguard Health Care ETF
VHT
$18.1B
| $24K | 0.02% |
+100
| New | +$24.1K |
|
108
Fastenal
FAST
$54B
| $23K | 0.02% |
890
-90
| -9% | -$2.31K |
|
109
Union Pacific
UNP
$172B
| $23K | 0.02% |
119
+1
| +0.8% | +$203 |
|
110
TSMC
TSM
$2.19T
| $22K | 0.02% |
251
+1
| +0.4% | +$90 |
|
111
Vanguard S&P 500 ETF
VOO
$982B
| $22K | 0.02% |
58
| – | – |
|
112
British American Tobacco
BTI
$127B
| $21K | 0.02% |
+600
| New | +$22.6K |
|
113
Lincoln National
LNC
$7.81B
| $21K | 0.02% |
1,000
+700
| +233% | +$20.8K |
|
114
SPDR Gold MiniShares Trust
GLDM
$27B
| $20K | 0.02% |
511
| – | – |
|
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $20K | 0.02% |
63
| – | – |
|
116
ChargePoint
CHPT
$157M
| $19K | 0.01% |
106
-35
| -25% | -$7.62K |
|
|
AXON
117
Axon Enterprise
AXON
$44.1B
| $18K | 0.01% |
80
| – | – |
|
118
Coca-Cola
KO
$362B
| $17K | 0.01% |
272
+2
| +0.7% | +$121 |
|
119
Pfizer
PFE
$140B
| $17K | 0.01% |
435
+103
| +31% | +$4.45K |
|
120
Medtronic
MDT
$107B
| $16K | 0.01% |
203
+51
| +34% | +$4.16K |
|
121
Enbridge
ENB
$120B
| $15K | 0.01% |
391
-1,094
| -74% | -$42.9K |
|
122
FS KKR Capital
FSK
$3.03B
| $15K | 0.01% |
815
| – | – |
|
|
GRMN
123
Garmin
GRMN
$47B
| $15K | 0.01% |
152
+51
| +50% | +$4.98K |
|
|
BNY
124
Bank of New York Mellon
BNY
$104B
| $14K | 0.01% |
321
+2
| +0.6% | +$97 |
|
125
Occidental Petroleum
OXY
$54.5B
| $14K | 0.01% |
193
+69
| +56% | +$4.29K |
|
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