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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
+0.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.74M
(+6.6%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$785K |
| 2 |
Chubb
CB
|
+$257K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$174K |
| 4 |
AbbVie
ABBV
|
+$166K |
| 5 |
Occidental Petroleum
OXY
|
+$128K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$662K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$525K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$424K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$159K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$73.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$28.2B
| $0 | ﹤0.01% |
7
| – | – |
|
|
177
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| – | – |
-7,208
| Closed | -$159K |
|
178
Sonoma Pharmaceuticals
SNOA
$6.03M
| – | – |
0
| – | – |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4
| Closed | – |
|
180
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| – | – |
-800
| Closed | -$24K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-32
| Closed | -$1K |
|
182
Zscaler
ZS
$22.9B
| $0 | ﹤0.01% |
5
| – | – |
|
183
Solventum
SOLV
$13.4B
| $0 | ﹤0.01% |
10
| – | – |
|
|
ME
184
DELISTED
23andMe Holding Co
ME
| $0 | ﹤0.01% |
50
| – | – |
|
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