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HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+20.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
(+26%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 3 |
IBM
IBM
|
+$549K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$186K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$572K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$453K |
| 4 |
Intel
INTC
|
+$278K |
| 5 |
AT&T
T
|
+$209K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Real Estate | 4.24% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $32.3M | 29.01% |
180,384
+1,148
| +0.6% | +$186K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.1M | 26.14% |
794,775
+44,000
| +6% | +$1.46M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $11.1M | 9.93% |
95,468
-5,035
| -5% | -$572K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.27M | 8.32% |
78,075
-10,598
| -12% | -$1.24M |
|
5
Microsoft
MSFT
$2.9T
| $6.47M | 5.81% |
31,117
-384
| -1% | -$69.7K |
|
6
Starwood Property Trust
STWD
$6.08B
| $4.09M | 3.68% |
54,156
-1,518
| -3% | -$20.4K |
|
7
Vanguard Small-Cap ETF
VB
$80.1B
| $2.74M | 2.46% |
18,273
-491
| -3% | -$65.9K |
|
8
Amazon
AMZN
$2.67T
| $1.81M | 1.63% |
12,060
-60
| -0.5% | -$7.25K |
|
9
Vanguard Total Stock Market ETF
VTI
$666B
| $1.54M | 1.39% |
9,448
+557
| +6% | +$82.1K |
|
10
Apple
AAPL
$4.66T
| $1.47M | 1.32% |
15,084
-60
| -0.4% | -$4.65K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 1.13% |
10,279
-3,983
| -28% | -$453K |
|
|
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.16M | 1.04% |
38,723
+37,973
| +5,063% | +$1.56M |
|
13
iShares Core S&P 500 ETF
IVV
$892B
| $1.01M | 0.9% |
3,116
| – | – |
|
14
Boeing
BA
$172B
| $633K | 0.57% |
3,368
+101
| +3% | +$15.5K |
|
15
Crown Castle
CCI
$35.1B
| $466K | 0.42% |
1,425
| – | – |
|
16
Fastenal
FAST
$53.9B
| $418K | 0.38% |
830
+6
| +0.7% | +$115 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $365K | 0.33% |
1,915
| – | – |
|
18
Walmart Inc
WMT
$909B
| $313K | 0.28% |
7,110
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $286K | 0.26% |
1
| – | – |
|
|
20
IBM
IBM
$276B
| $285K | 0.26% |
5,043
+4,729
| +1,506% | +$549K |
|
21
Teradyne
TER
$54.3B
| $263K | 0.24% |
170
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$76.8B
| $237K | 0.21% |
3,728
-16
| -0.4% | -$925 |
|
23
Alphabet (Google) Class A
GOOGL
$4.34T
| $184K | 0.17% |
2,420
+200
| +9% | +$13.5K |
|
24
Merck
MRK
$305B
| $180K | 0.16% |
2,376
-382
| -14% | -$28.8K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $145K | 0.13% |
5,899
+4,399
| +293% | +$111K |
|
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