HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-5.57%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$138M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$384K |
| 3 |
Viatris
VTRS
|
+$376K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$355K |
| 5 |
Vodafone
VOD
|
+$120K |
Top Sells
| 1 |
Boeing
BA
|
+$94.9K |
| 2 |
Microsoft
MSFT
|
+$94.6K |
| 3 |
ProShares Short S&P500
SH
|
+$88.9K |
| 4 |
Starbucks
SBUX
|
+$83.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 0.93% |
