HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+0.22%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$9.74M
(+6.6%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$492K |
| 2 |
Chubb
CB
|
+$271K |
| 3 |
AbbVie
ABBV
|
+$182K |
| 4 |
Coca-Cola
KO
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$119K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$688K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$548K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$159K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$74K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| – | – |
-36
| Closed | – |
|
177
ServiceNow
NOW
$197B
| $0 | ﹤0.01% |
1
| – | – |
|
178
Sonoma Pharmaceuticals
SNOA
$7.28M
| – | – |
0
| – | – |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4
| Closed | – |
|
180
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| – | – |
-800
| Closed | -$24K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| – | – |
-32
| Closed | -$1K |
|
182
Zscaler
ZS
$45.2B
| $0 | ﹤0.01% |
5
| – | – |
|
183
Solventum
SOLV
$12.7B
| $0 | ﹤0.01% |
10
| – | – |
|
|
ME
184
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $0 | ﹤0.01% |
50
| – | – |
|