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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
+7.23%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$53K
(-0.04%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$138K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.7K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$51.7K |
| 5 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$44.7K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$855K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$690K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$323K |
| 5 |
Tesla
TSLA
|
+$147K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.65B
| – | – |
-60
| Closed | – |
|
|
177
MidCap Financial Investment
MFIC
$805M
| – | – |
-10,601
| Closed | -$2.04M |
|
178
NextEra Energy
NEE
$184B
| – | – |
-600
| Closed | -$36K |
|
179
Nokia
NOK
$65.3B
| – | – |
-69
| Closed | – |
|
180
ServiceNow
NOW
$115B
| $0 | ﹤0.01% |
5
| – | – |
|
181
Realty Income
O
$59.8B
| – | – |
-500
| Closed | -$28K |
|
182
Otis Worldwide
OTIS
$28.2B
| $0 | ﹤0.01% |
7
| – | – |
|
183
ProShares Short S&P500
SH
$876M
| – | – |
-37
| Closed | -$15K |
|
184
Sonoma Pharmaceuticals
SNOA
$6.03M
| – | – |
0
| – | – |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $0 | ﹤0.01% |
4
| – | – |
|
186
VICI Properties
VICI
$29.1B
| – | – |
-1,000
| Closed | -$31K |
|
187
Zscaler
ZS
$22.9B
| $0 | ﹤0.01% |
5
| – | – |
|
188
Solventum
SOLV
$13.4B
| $0 | ﹤0.01% |
+10
| New | +$749 |
|
|
XYZ
189
Block Inc
XYZ
$46.9B
| – | – |
-229
| Closed | -$10K |
|
|
ME
190
DELISTED
23andMe Holding Co
ME
| $0 | ﹤0.01% |
50
| – | – |
|
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