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HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.66%
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
|
+$416K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$375K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$114K |
| 5 |
MongoDB
MDB
|
+$109K |
Top Sells
| 1 |
Boeing
BA
|
+$114K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
Starbucks
SBUX
|
+$104K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.3K |
| 5 |
AbbVie
ABBV
|
+$56.5K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$28.2B
| $0 | ﹤0.01% |
7
| – | – |
|
177
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-200
| Closed | -$13K |
|
178
Roku
ROKU
$21.1B
| $0 | ﹤0.01% |
10
-10
| -50% | -$1.47K |
|
179
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-180
| Closed | -$20K |
|
180
Sea Limited
SE
$67.8B
| $0 | ﹤0.01% |
1
| – | – |
|
181
Shopify
SHOP
$162B
| – | – |
-200
| Closed | -$27K |
|
182
Southern Company
SO
$109B
| $0 | ﹤0.01% |
2
| – | – |
|
183
Verizon
VZ
$178B
| – | – |
-140
| Closed | -$2K |
|
|
BIG
184
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
10
| – | – |
|
|
PRCHW
185
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $0 | ﹤0.01% |
+100
| New | – |
|
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