HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-13.66%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
-$9.78M
(-7.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$254K |
| 3 |
Viatris
VTRS
|
+$220K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$77.6K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$66K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.59M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$574K |
| 4 |
AT&T
T
|
+$233K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.2K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.4B
| $0 | ﹤0.01% |
20
| – | – |
|
177
VanEck Video Gaming and eSports ETF
ESPO
$468M
| – | – |
-10
| Closed | – |
|
178
GoPro
GPRO
$327M
| $0 | ﹤0.01% |
22
| – | – |
|
|
HIO
179
Western Asset High Income Opportunity Fund
HIO
$378M
| $0 | ﹤0.01% |
1
| – | – |
|
180
Honeywell
HON
$134B
| – | – |
-600
| Closed | -$21K |
|
181
iShares International Select Dividend ETF
IDV
$5.88B
| – | – |
0
| – | – |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-143
| Closed | -$14K |
|
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| – | – |
-348
| Closed | -$8K |
|
|
JMIA
184
Jumia Technologies
JMIA
$1.21B
| $0 | ﹤0.01% |
75
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.9T
| $0 | ﹤0.01% |
5
| – | – |
|
186
Marvell Technology
MRVL
$58.1B
| – | – |
-770
| Closed | -$44K |
|
187
Otis Worldwide
OTIS
$35B
| $0 | ﹤0.01% |
7
| – | – |
|
188
Roku
ROKU
$13.9B
| $0 | ﹤0.01% |
10
| – | – |
|
189
Sea Limited
SE
$116B
| $0 | ﹤0.01% |
1
| – | – |
|
190
Southern Company
SO
$102B
| $0 | ﹤0.01% |
2
| – | – |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-30
| Closed | -$5K |
|