HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+5%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$451K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$238K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$91.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180K |
| 2 |
Starbucks
SBUX
|
+$97.4K |
| 3 |
Costco
COST
|
+$83.9K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$55K |
| 5 |
3M
MMM
|
+$47.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $26K | 0.02% |
550
| – | – |
|
102
EOG Resources
EOG
$64.2B
| $26K | 0.02% |
1,000
| – | – |
|
103
Clear Secure
YOU
$3.63B
| $26K | 0.02% |
1,000
+500
| +100% | +$13K |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $25K | 0.02% |
+1,500
| New | +$25K |
|
105
Coty
COTY
$3.63B
| $24K | 0.02% |
+2,000
| New | +$24K |
|
106
US Bancorp
USB
$76.7B
| $24K | 0.02% |
700
+400
| +133% | +$13.7K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $24K | 0.02% |
+100
| New | +$24K |
|
108
Fastenal
FAST
$54.8B
| $23K | 0.02% |
890
-90
| -9% | -$2.33K |
|
109
Union Pacific
UNP
$128B
| $23K | 0.02% |
119
+1
| +0.8% | +$193 |
|
110
TSMC
TSM
$1.36T
| $22K | 0.02% |
251
+1
| +0.4% | +$88 |
|
111
Vanguard S&P 500 ETF
VOO
$743B
| $22K | 0.02% |
58
| – | – |
|
112
British American Tobacco
BTI
$122B
| $21K | 0.02% |
+600
| New | +$21K |
|
113
Lincoln National
LNC
$7.82B
| $21K | 0.02% |
1,000
+700
| +233% | +$14.7K |
|
114
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $20K | 0.02% |
511
| – | – |
|
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $20K | 0.02% |
63
| – | – |
|
116
ChargePoint
CHPT
$249M
| $19K | 0.01% |
106
-35
| -25% | -$6.27K |
|
117
Axon Enterprise
AXON
$59.7B
| $18K | 0.01% |
80
| – | – |
|
118
Coca-Cola
KO
$285B
| $17K | 0.01% |
272
+2
| +0.7% | +$125 |
|
119
Pfizer
PFE
$136B
| $17K | 0.01% |
435
+103
| +31% | +$4.03K |
|
120
Medtronic
MDT
$120B
| $16K | 0.01% |
203
+51
| +34% | +$4.02K |
|
121
Enbridge
ENB
$107B
| $15K | 0.01% |
391
-1,094
| -74% | -$42K |
|
122
FS KKR Capital
FSK
$4.75B
| $15K | 0.01% |
815
| – | – |
|
123
Garmin
GRMN
$45.4B
| $15K | 0.01% |
152
+51
| +50% | +$5.03K |
|
124
Bank of New York Mellon
BK
$75.1B
| $14K | 0.01% |
321
+2
| +0.6% | +$87 |
|
125
Occidental Petroleum
OXY
$44.8B
| $14K | 0.01% |
193
+69
| +56% | +$5.01K |
|