HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+6.5%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$119M
AUM Growth
+$7.26M
(+6.5%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.22M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.16M |
| 4 |
AT&T
T
|
+$1.05M |
| 5 |
Costco
COST
|
+$473K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.38M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
DocuSign
DOCU
|
+$1.07M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Real Estate | 4.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.99% |
