HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-0.67%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.06M
(+1.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
205
New
6
Increased
25
Reduced
45
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$862K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$475K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$338K |
| 4 |
Vodafone
VOD
|
+$328K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$319K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$334K |
| 3 |
Microsoft
MSFT
|
+$124K |
| 4 |
Boeing
BA
|
+$95K |
| 5 |
Starbucks
SBUX
|
+$67.2K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Communication Services | 1.23% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.83% |
