HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+10.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$858K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$557K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$240K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$185K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$984K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 5 |
MidCap Financial Investment
MFIC
|
+$147K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.22B
| $15K | 0.01% |
37
+1
| +3% | +$405 |
|
102
iShares TIPS Bond ETF
TIP
$14B
| $15K | 0.01% |
146
-877
| -86% | -$90.1K |
|
103
Enbridge
ENB
$106B
| $14K | 0.01% |
410
+7
| +2% | +$239 |
|
104
Walt Disney
DIS
$208B
| $13K | 0.01% |
150
| – | – |
|
105
Pfizer
PFE
$136B
| $12K | 0.01% |
445
+4
| +0.9% | +$108 |
|
106
Unilever
UL
$153B
| $12K | 0.01% |
250
+2
| +0.8% | +$96 |
|
107
Gilead Sciences
GILD
$139B
| $11K | 0.01% |
145
+1
| +0.7% | +$76 |
|
108
Kenvue
KVUE
$35.7B
| $11K | 0.01% |
529
+505
| +2,104% | +$10.5K |
|
109
Zillow
Z
$21.1B
| $11K | 0.01% |
200
| – | – |
|
110
Entergy
ETR
$40.3B
| $10K | 0.01% |
+202
| New | +$10K |
|
111
TSMC
TSM
$1.36T
| $10K | 0.01% |
100
-151
| -60% | -$15.1K |
|
112
Ventas
VTR
$31.7B
| $10K | 0.01% |
217
+2
| +0.9% | +$92 |
|
|
XYZ
113
Block, Inc.
XYZ
$45.7B
| $10K | 0.01% |
229
-11
| -5% | -$480 |
|
114
Dominion Energy
D
$51.5B
| $9K | 0.01% |
200
| – | – |
|
115
iShares Silver Trust
SLV
$20.8B
| $9K | 0.01% |
440
| – | – |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $8K | 0.01% |
440
| – | – |
|
117
Blackstone
BX
$143B
| $6K | ﹤0.01% |
50
| – | – |
|
118
PayPal
PYPL
$64.4B
| $6K | ﹤0.01% |
100
+50
| +100% | +$3K |
|
119
Compass Minerals
CMP
$763M
| $5K | ﹤0.01% |
200
| – | – |
|
120
CrowdStrike
CRWD
$112B
| $5K | ﹤0.01% |
20
| – | – |
|
121
Zillow
ZG
$20.3B
| $5K | ﹤0.01% |
100
| – | – |
|
122
BJs Wholesale Club
BJ
$13B
| $4K | ﹤0.01% |
70
| – | – |
|
123
SPDR Gold Trust
GLD
$115B
| $4K | ﹤0.01% |
25
| – | – |
|
124
Hanesbrands
HBI
$2.21B
| $4K | ﹤0.01% |
1,000
| – | – |
|
125
3M
MMM
$83.5B
| $4K | ﹤0.01% |
51
-78
| -60% | -$6.12K |
|