HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-13.66%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
-$9.78M
(-7.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$254K |
| 3 |
Viatris
VTRS
|
+$220K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$77.6K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$66K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.59M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$574K |
| 4 |
AT&T
T
|
+$233K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.2K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1% |
