HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+15.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$10.3M
(+8.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.57M |
| 3 |
Starbucks
SBUX
|
+$5.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 5 |
CleanSpark
CLSK
|
+$229K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 4 |
Starwood Property Trust
STWD
|
+$978K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$687K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.83% |
