HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+10.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$858K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$557K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$240K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$185K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$984K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 5 |
MidCap Financial Investment
MFIC
|
+$147K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.79% |
