HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+4.82%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$148M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$924K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$76.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.8K |
Top Sells
| 1 |
Walmart
WMT
|
$307K |
| 2 |
Dominion Energy
D
|
$158K |
| 3 |
DNP Select Income Fund
DNP
|
$129K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$69.6K |
| 5 |
Apple
AAPL
|
$59.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.34B
| $0 | ﹤0.01% |
7
| – | – |
|
202
Vodafone
VOD
$28.5B
| $0 | ﹤0.01% |
1
-139
| -99% | – |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
23
| – | – |
|