HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-3.93%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$133M
AUM Growth
-$7.51M
(-5.3%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$345K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$319K |
| 4 |
Lockheed Martin
LMT
|
+$204K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.8K |
Top Sells
| 1 |
Vodafone
VOD
|
+$629K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$265K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$233K |
| 4 |
Johnson & Johnson
JNJ
|
+$156K |
| 5 |
Brookfield Infrastructure
BIPC
|
+$80K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.77% |
