HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+6.46%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$16.1M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$993K |
| 3 |
Microsoft
MSFT
|
+$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$512K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$494K |
Top Sells
| 1 |
Tesla
TSLA
|
+$62.1K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$57.4K |
| 3 |
Procter & Gamble
PG
|
+$51.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$38.3K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$34.2K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$115B
| $9.09K | 0.01% |
+55
| New | +$9.09K |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.61K | 0.01% |
+194
| New | +$8.61K |
|
128
Hyatt Hotels
H
$13.7B
| $8.37K | 0.01% |
100
| – | – |
|
129
ARK Web x.0 ETF
ARKW
$2.45B
| $7.88K | 0.01% |
50
-50
| -50% | -$7.88K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.56K | 0.01% |
200
| – | – |
|
131
ARK Innovation ETF
ARKK
$7.4B
| $6.33K | ﹤0.01% |
50
-50
| -50% | -$6.33K |
|
132
DigitalBridge
DBRG
$2.2B
| $6.09K | ﹤0.01% |
225
| – | – |
|
133
Rocky Brands
RCKY
$215M
| $5.79K | ﹤0.01% |
100
| – | – |
|
134
DraftKings
DKNG
$21.8B
| $5.75K | ﹤0.01% |
+100
| New | +$5.75K |
|
135
Airbnb
ABNB
$75B
| $5.26K | ﹤0.01% |
+30
| New | +$5.26K |
|
136
Grayscale Bitcoin Trust
GBTC
$46.9B
| $5.26K | ﹤0.01% |
+111
| New | +$5.26K |
|
|
JMIA
137
Jumia Technologies
JMIA
$1.21B
| $5.13K | ﹤0.01% |
+150
| New | +$5.13K |
|
138
Occidental Petroleum
OXY
$45B
| $4.97K | ﹤0.01% |
+200
| New | +$4.97K |
|
139
CrowdStrike
CRWD
$109B
| $4.26K | ﹤0.01% |
+20
| New | +$4.26K |
|
140
PayPal
PYPL
$63.9B
| $4.11K | ﹤0.01% |
+15
| New | +$4.11K |
|
141
Kraft Heinz
KHC
$30.9B
| $4.11K | ﹤0.01% |
100
| – | – |
|
142
NXP Semiconductors
NXPI
$55.2B
| $4.04K | ﹤0.01% |
+20
| New | +$4.04K |
|
143
Blackstone
BX
$142B
| $3.98K | ﹤0.01% |
+50
| New | +$3.98K |
|
144
Qualcomm
QCOM
$175B
| $3.37K | ﹤0.01% |
+25
| New | +$3.37K |
|
145
Zscaler
ZS
$44.8B
| $3.33K | ﹤0.01% |
+17
| New | +$3.33K |
|
146
Digital Turbine
APPS
$501M
| $3.13K | ﹤0.01% |
+40
| New | +$3.13K |
|
147
BJs Wholesale Club
BJ
$13B
| $3.13K | ﹤0.01% |
+70
| New | +$3.13K |
|
148
Altria Group
MO
$112B
| $3.08K | ﹤0.01% |
+60
| New | +$3.08K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.92K | ﹤0.01% |
55
+10
| +22% | +$531 |
|
150
Norwegian Cruise Line
NCLH
$12B
| $2.83K | ﹤0.01% |
+100
| New | +$2.83K |
|