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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$821K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$785K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$182K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.61M |
| 2 |
Waste Management
WM
|
+$934K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$185K |
| 5 |
ConocoPhillips
COP
|
+$119K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$876M
| $15K | 0.01% |
37
+1
| +3% | +$56 |
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| $15K | 0.01% |
146
-877
| -86% | -$91.7K |
|
103
Enbridge
ENB
$120B
| $14K | 0.01% |
410
+7
| +2% | +$236 |
|
104
Walt Disney
DIS
$167B
| $13K | 0.01% |
150
| – | – |
|
105
Pfizer
PFE
$140B
| $12K | 0.01% |
445
+4
| +0.9% | +$121 |
|
106
Unilever
UL
$132B
| $12K | 0.01% |
222
+2
| +0.9% | +$108 |
|
107
Gilead Sciences
GILD
$163B
| $11K | 0.01% |
145
+1
| +0.7% | +$78 |
|
108
Kenvue
KVUE
$36.9B
| $11K | 0.01% |
529
+505
| +2,104% | +$10.1K |
|
109
Zillow
Z
$7.37B
| $11K | 0.01% |
200
| – | – |
|
110
Entergy
ETR
$53.6B
| $10K | 0.01% |
+202
| New | +$9.86K |
|
111
TSMC
TSM
$2.19T
| $10K | 0.01% |
100
-151
| -60% | -$14.4K |
|
112
Ventas
VTR
$44.8B
| $10K | 0.01% |
217
+2
| +0.9% | +$90 |
|
|
XYZ
113
Block Inc
XYZ
$46.9B
| $10K | 0.01% |
229
-11
| -5% | -$622 |
|
114
Dominion Energy
D
$62.3B
| $9K | 0.01% |
200
| – | – |
|
115
iShares Silver Trust
SLV
$27.9B
| $9K | 0.01% |
440
| – | – |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $8K | 0.01% |
440
| – | – |
|
117
Blackstone
BX
$149B
| $6K | ﹤0.01% |
50
| – | – |
|
118
PayPal
PYPL
$42B
| $6K | ﹤0.01% |
100
+50
| +100% | +$2.86K |
|
119
Compass Minerals
CMP
$1.24B
| $5K | ﹤0.01% |
200
| – | – |
|
120
CrowdStrike
CRWD
$191B
| $5K | ﹤0.01% |
80
| – | – |
|
121
Zillow
ZG
$7.31B
| $5K | ﹤0.01% |
100
| – | – |
|
122
BJs Wholesale Club
BJ
$11.5B
| $4K | ﹤0.01% |
70
| – | – |
|
123
SPDR Gold Trust
GLD
$129B
| $4K | ﹤0.01% |
25
| – | – |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
1,000
| – | – |
|
125
3M
MMM
$82.3B
| $4K | ﹤0.01% |
51
-78
| -60% | -$6.26K |
|
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