HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+7.23%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
-$53K
(-0.04%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$134K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$52K |
| 5 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$44K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$859K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$679K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Tesla
TSLA
|
+$135K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.79% |
