HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+7.23%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
-$53K
(-0.04%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$134K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$52K |
| 5 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$44K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$859K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$679K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Tesla
TSLA
|
+$135K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $0 | ﹤0.01% |
36
| – | – |
|
177
InvenTrust Properties
IVT
$2.33B
| – | – |
-146
| Closed | -$3K |
|
178
Lumen
LUMN
$6B
| – | – |
-60
| Closed | – |
|
|
179
MidCap Financial Investment
MFIC
$1.14B
| – | – |
-10,601
| Closed | -$2.04M |
|
180
NextEra Energy, Inc.
NEE
$147B
| – | – |
-600
| Closed | -$36K |
|
181
Nokia
NOK
$24.5B
| – | – |
-69
| Closed | – |
|
182
ServiceNow
NOW
$197B
| $0 | ﹤0.01% |
1
| – | – |
|
183
Realty Income
O
$55.1B
| – | – |
-500
| Closed | -$28K |
|
184
Otis Worldwide
OTIS
$35.2B
| $0 | ﹤0.01% |
7
| – | – |
|
185
ProShares Short S&P500
SH
$1.22B
| – | – |
-37
| Closed | -$15K |
|
186
Sonoma Pharmaceuticals
SNOA
$7.28M
| – | – |
0
| – | – |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $0 | ﹤0.01% |
4
| – | – |
|
188
VICI Properties
VICI
$35.3B
| – | – |
-1,000
| Closed | -$31K |
|
189
Zscaler
ZS
$45.2B
| $0 | ﹤0.01% |
5
| – | – |
|
190
Solventum
SOLV
$12.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
XYZ
191
Block, Inc.
XYZ
$45.5B
| – | – |
-229
| Closed | -$10K |
|