HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+5.94%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.6B
| $32.5M | 28.17% |
+181,605
| New | +$32.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.7M | 26.58% |
+749,935
| New | +$30.7M |
|
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| $11.3M | 9.76% |
+98,293
| New | +$11.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.1M | 8.76% |
+89,660
| New | +$10.1M |
|
|
5
Microsoft
MSFT
$3.83T
| $5.07M | 4.39% |
+32,161
| New | +$5.07M |
|
6
Starbucks
SBUX
$94B
| $4.93M | 4.27% |
+56,054
| New | +$4.93M |
|
7
Vanguard Small-Cap ETF
VB
$67.3B
| $3.11M | 2.69% |
+18,810
| New | +$3.11M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.77M | 1.53% |
+14,217
| New | +$1.77M |
|
9
Vanguard Total Stock Market ETF
VTI
$541B
| $1.57M | 1.36% |
+9,545
| New | +$1.57M |
|
10
Apple
AAPL
$3.51T
| $1.48M | 1.28% |
+19,844
| New | +$1.48M |
|
11
Amazon
AMZN
$2.47T
| $1.2M | 1.04% |
+12,600
| New | +$1.2M |
|
12
Boeing
BA
$163B
| $1.1M | 0.95% |
+3,267
| New | +$1.1M |
|
13
iShares Core S&P 500 ETF
IVV
$649B
| $1.01M | 0.88% |
+3,116
| New | +$1.01M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $433K | 0.38% |
+1,915
| New | +$433K |
|
15
AT&T
T
$212B
| $429K | 0.37% |
+14,466
| New | +$429K |
|
16
Costco
COST
$426B
| $387K | 0.34% |
+1,325
| New | +$387K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $339K | 0.29% |
+1
| New | +$339K |
|
18
CleanSpark
CLSK
$2.89B
| $325K | 0.28% |
+63,706
| New | +$325K |
|
19
Walmart
WMT
$827B
| $279K | 0.24% |
+7,110
| New | +$279K |
|
20
Intel
INTC
$116B
| $269K | 0.23% |
+4,566
| New | +$269K |
|
21
iShares MSCI EAFE ETF
EFA
$67.5B
| $263K | 0.23% |
+3,795
| New | +$263K |
|
22
US Bancorp
USB
$76.7B
| $243K | 0.21% |
+4,205
| New | +$243K |
|
23
Merck
MRK
$202B
| $234K | 0.2% |
+2,745
| New | +$234K |
|
24
Lockheed Martin
LMT
$110B
| $207K | 0.18% |
+500
| New | +$207K |
|
25
Bank of America
BAC
$375B
| $204K | 0.18% |
+5,899
| New | +$204K |
|