HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-3.99%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.97M
(-7.7%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$178K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$70.8K |
| 5 |
JPMorgan Chase
JPM
|
+$69K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$757K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$680K |
| 4 |
Microsoft
MSFT
|
+$497K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 4.47% |
| 2 | Technology | 4.33% |
| 3 | Financials | 2.5% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoPro
GPRO
$327M
| $0 | ﹤0.01% |
22
| – | – |
|
|
HIO
177
Western Asset High Income Opportunity Fund
HIO
$378M
| $0 | ﹤0.01% |
1
| – | – |
|
178
iShares International Select Dividend ETF
IDV
$5.88B
| – | – |
0
| – | – |
|
179
Organon & Co
OGN
$2.77B
| $0 | ﹤0.01% |
7
-214
| -97% | – |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-924
| Closed | -$16K |
|
181
Palantir
PLTR
$407B
| $0 | ﹤0.01% |
100
| – | – |
|
182
Roku
ROKU
$13.9B
| $0 | ﹤0.01% |
10
| – | – |
|
183
Sea Limited
SE
$116B
| $0 | ﹤0.01% |
1
| – | – |
|
184
Southern Company
SO
$102B
| $0 | ﹤0.01% |
2
| – | – |
|
185
Zscaler
ZS
$44.8B
| $0 | ﹤0.01% |
5
| – | – |
|
|
PRCHW
186
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $0 | ﹤0.01% |
100
| – | – |
|