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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| – | – |
-10
| Closed | – |
|
177
Lam Research
LRCX
$151B
| – | – |
-500
| Closed | -$35K |
|
178
Meta Platforms (Facebook)
META
$1.92T
| $0 | ﹤0.01% |
5
| – | – |
|
179
Otis Worldwide
OTIS
$35.2B
| $0 | ﹤0.01% |
7
| – | – |
|
180
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-180
| Closed | -$20K |
|
181
Sea Limited
SE
$113B
| $0 | ﹤0.01% |
1
| – | – |
|
182
Shopify
SHOP
$192B
| – | – |
-200
| Closed | -$27K |
|
183
Southern Company
SO
$102B
| $0 | ﹤0.01% |
2
| – | – |
|
184
Verizon
VZ
$185B
| – | – |
-140
| Closed | -$2K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
10
| – | – |
|
|
PRCHW
186
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $0 | ﹤0.01% |
+100
| New | – |
|