HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+7.41%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.57M
(+5%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
198
New
12
Increased
44
Reduced
26
Closed
18
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
+$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
| 4 |
Lockheed Martin
LMT
|
+$133K |
| 5 |
Sonoma Pharmaceuticals
SNOA
|
+$54K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$225K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$111K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.94% |
