HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+7.55%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.9%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
41
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$755K |
| 4 |
Walmart
WMT
|
$271K |
| 5 |
General Dynamics
GD
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 4.54% |
| 2 | Technology | 3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.06% |
