HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-17.9%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$88.2M
AUM Growth
-$27.2M
(-24%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
177
New
5
Increased
31
Reduced
50
Closed
15
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$3.48M |
| 2 |
Crown Castle
CCI
|
+$321K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$243K |
| 4 |
DocuSign
DOCU
|
+$48.9K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$48.2K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$321K |
| 3 |
Apple
AAPL
|
+$283K |
| 4 |
Lockheed Martin
LMT
|
+$207K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Real Estate | 4.5% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.4B
| $24.3M | 27.49% |
179,236
-2,369
| -1% | -$321K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 23.05% |
750,775
+840
| +0.1% | +$22.8K |
|
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| $11.1M | 12.54% |
100,503
+2,210
| +2% | +$243K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.2M | 11.53% |
88,673
-987
| -1% | -$113K |
|
5
Microsoft
MSFT
$3.78T
| $4.79M | 5.43% |
31,501
-660
| -2% | -$100K |
|
|
6
Starwood Property Trust
STWD
$7.41B
| $3.49M | 3.95% |
55,674
+55,621
| +104,945% | +$3.48M |
|
7
Vanguard Small-Cap ETF
VB
$67.5B
| $2.03M | 2.31% |
18,764
-46
| -0.2% | -$4.99K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.42M | 1.61% |
14,262
+45
| +0.3% | +$4.47K |
|
9
Amazon
AMZN
$2.5T
| $1.18M | 1.34% |
12,120
-480
| -4% | -$46.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$540B
| $1.09M | 1.24% |
8,891
-654
| -7% | -$80.4K |
|
|
11
Apple
AAPL
$3.53T
| $912K | 1.03% |
15,144
-4,700
| -24% | -$283K |
|
12
iShares Core S&P 500 ETF
IVV
$646B
| $769K | 0.87% |
3,116
| – | – |
|
13
Boeing
BA
$163B
| $427K | 0.48% |
3,267
| – | – |
|
|
14
Crown Castle
CCI
$40.7B
| $406K | 0.46% |
1,425
+1,125
| +375% | +$321K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $336K | 0.38% |
1,915
| – | – |
|
16
Walmart
WMT
$825B
| $269K | 0.3% |
7,110
| – | – |
|
17
Intel
INTC
$118B
| $262K | 0.3% |
5,068
+502
| +11% | +$26K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $261K | 0.3% |
1
| – | – |
|
19
AT&T
T
$210B
| $236K | 0.27% |
11,156
-3,310
| -23% | -$70K |
|
20
Merck
MRK
$203B
| $194K | 0.22% |
2,758
+13
| +0.5% | +$914 |
|
21
iShares MSCI EAFE ETF
EFA
$67.3B
| $191K | 0.22% |
3,744
-51
| -1% | -$2.6K |
|
22
US Bancorp
USB
$75.3B
| $144K | 0.16% |
4,205
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $129K | 0.15% |
3,166
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $128K | 0.15% |
2,220
| – | – |
|
25
Johnson & Johnson
JNJ
$425B
| $121K | 0.14% |
940
-50
| -5% | -$6.44K |
|