HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+6.46%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$993K |
| 3 |
Microsoft
MSFT
|
$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 5 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$62.1K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$57.4K |
| 3 |
Procter & Gamble
PG
|
$51.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.3K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$34.2K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| – | – |
-100
| Closed | -$14K |
|
202
Riot Platforms
RIOT
$5.21B
| – | – |
-1,000
| Closed | -$23K |
|
|
VOXX
203
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-6
| Closed | – |
|
|
AYX
204
DELISTED
Alteryx, Inc.
AYX
| – | – |
-200
| Closed | -$23K |
|