HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+5.04%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$7.44M
(+5.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$783K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
Merck
MRK
|
+$124K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$86K |
| 5 |
Coty
COTY
|
+$78K |
Sector Composition
| 1 | Consumer Discretionary | 4.31% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$525B
| – | – |
-166
| Closed | -$61K |
|
202
Norwegian Cruise Line
NCLH
$12B
| – | – |
-100
| Closed | -$1K |
|
203
NNN REIT
NNN
$8.12B
| – | – |
-900
| Closed | -$39K |
|
204
Realty Income
O
$55.2B
| – | – |
-600
| Closed | -$36K |
|
205
Organon & Co
OGN
$2.77B
| – | – |
-221
| Closed | -$5K |
|
206
Otis Worldwide
OTIS
$35B
| $0 | ﹤0.01% |
7
| – | – |
|
207
Pembina Pipeline
PBA
$22.8B
| – | – |
-1,125
| Closed | -$37K |
|
208
Palantir
PLTR
$407B
| $0 | ﹤0.01% |
50
-50
| -50% | – |
|
209
PayPal
PYPL
$63.9B
| – | – |
-15
| Closed | -$1K |
|
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| – | – |
-1,500
| Closed | -$25K |
|
211
Roku
ROKU
$13.9B
| $0 | ﹤0.01% |
10
| – | – |
|
212
Sea Limited
SE
$116B
| $0 | ﹤0.01% |
1
| – | – |
|
213
Sonoma Pharmaceuticals
SNOA
$7.35M
| – | – |
0
| – | – |
|
214
Texas Instruments
TXN
$166B
| – | – |
-250
| Closed | -$45K |
|
215
United Rentals
URI
$60.4B
| – | – |
-95
| Closed | -$36K |
|
216
US Bancorp
USB
$76.5B
| – | – |
-700
| Closed | -$24K |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-100
| Closed | -$24K |
|