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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.76M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$757K |
| 5 |
Walmart Inc
WMT
|
+$269K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
Sector Composition
| 1 | Consumer Discretionary | 4.54% |
| 2 | Technology | 3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.93T
| – | – |
-10,000
| Closed | -$51K |
|
177
Otis Worldwide
OTIS
$28.2B
| $0 | ﹤0.01% |
7
-20
| -74% | -$1.48K |
|
178
PACCAR
PCAR
$65.4B
| – | – |
-186
| Closed | -$10K |
|
179
Palantir
PLTR
$312B
| $0 | ﹤0.01% |
100
| – | – |
|
180
Roku
ROKU
$21.1B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Sea Limited
SE
$67.8B
| $0 | ﹤0.01% |
1
| – | – |
|
182
Sonoma Pharmaceuticals
SNOA
$6.03M
| – | – |
-10
| Closed | -$17K |
|
183
Southern Company
SO
$109B
| $0 | ﹤0.01% |
2
| – | – |
|
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| – | – |
-137
| Closed | -$6K |
|
185
T. Rowe Price
TROW
$24.4B
| – | – |
-100
| Closed | -$10K |
|
186
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-18,976
| Closed | -$190K |
|
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-9,945
| Closed | -$1.78M |
|
188
Viatris
VTRS
$19.1B
| – | – |
-2,185
| Closed | -$288K |
|
189
Zscaler
ZS
$22.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
XIFR
190
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-170
| Closed | -$14K |
|
|
PRCHW
191
DELISTED
Porch Group, Inc. Warrant
PRCHW
| – | – |
-100
| Closed | – |
|
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