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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
-3.99%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$9.96M
(-7.7%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.9%
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
|
+$5.65M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$3.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$783K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$496K |
| 5 |
NVIDIA
NVDA
|
+$111K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$563K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$430K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$287K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| – | – |
-364
| Closed | -$33K |
|
177
Meta Platforms (Facebook)
META
$1.67T
| $0 | ﹤0.01% |
5
| – | – |
|
178
Organon & Co
OGN
$3.55B
| $0 | ﹤0.01% |
7
-214
| -97% | -$6.46K |
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-924
| Closed | -$16K |
|
180
Palantir
PLTR
$312B
| $0 | ﹤0.01% |
100
| – | – |
|
181
Roku
ROKU
$21.1B
| $0 | ﹤0.01% |
10
| – | – |
|
182
Sea Limited
SE
$67.8B
| $0 | ﹤0.01% |
1
| – | – |
|
183
Southern Company
SO
$109B
| $0 | ﹤0.01% |
2
| – | – |
|
184
Zscaler
ZS
$22.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
PRCHW
185
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $0 | ﹤0.01% |
100
| – | – |
|
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