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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
-13.66%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.78M
(-7.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.15%
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
|
+$421K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$265K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.8K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$69.3K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$57.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$603K |
| 4 |
AT&T
T
|
+$224K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$70.4B
| – | – |
-637
| Closed | -$21K |
|
177
iShares International Select Dividend ETF
IDV
$8.11B
| – | – |
0
| – | – |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| – | – |
-143
| Closed | -$14K |
|
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| – | – |
-348
| Closed | -$8K |
|
|
JMIA
180
Jumia Technologies
JMIA
$831M
| $0 | ﹤0.01% |
75
| – | – |
|
181
Meta Platforms (Facebook)
META
$1.67T
| $0 | ﹤0.01% |
5
| – | – |
|
182
Marvell Technology
MRVL
$195B
| – | – |
-770
| Closed | -$44K |
|
183
Otis Worldwide
OTIS
$28.2B
| $0 | ﹤0.01% |
7
| – | – |
|
184
Roku
ROKU
$21.1B
| $0 | ﹤0.01% |
10
| – | – |
|
185
Sea Limited
SE
$67.8B
| $0 | ﹤0.01% |
1
| – | – |
|
186
Southern Company
SO
$109B
| $0 | ﹤0.01% |
2
| – | – |
|
187
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-30
| Closed | -$5K |
|
188
Zscaler
ZS
$22.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10
| Closed | – |
|
|
PRCHW
190
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $0 | ﹤0.01% |
100
| – | – |
|
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