HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+20.55%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$111M
AUM Growth
+$23.1M
(+26%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.14M |
| 3 |
IBM
IBM
|
+$267K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$206K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$108K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$584K |
| 3 |
Kinder Morgan
KMI
|
+$510K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
| 5 |
Marvell Technology
MRVL
|
+$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.4B
| $32.3M | 29.01% |
180,384
+1,148
| +0.6% | +$206K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $29.1M | 26.14% |
794,775
+44,000
| +6% | +$1.61M |
|
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| $11.1M | 9.93% |
95,468
-5,035
| -5% | -$584K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.27M | 8.32% |
78,075
-10,598
| -12% | -$1.26M |
|
5
Microsoft
MSFT
$3.81T
| $6.47M | 5.81% |
31,117
-384
| -1% | -$79.9K |
|
6
Starwood Property Trust
STWD
$7.46B
| $4.1M | 3.68% |
54,156
-1,518
| -3% | -$115K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $2.74M | 2.46% |
18,273
-491
| -3% | -$73.7K |
|
8
Amazon
AMZN
$2.51T
| $1.81M | 1.63% |
12,060
-60
| -0.5% | -$9.03K |
|
9
Vanguard Total Stock Market ETF
VTI
$539B
| $1.54M | 1.39% |
9,448
+557
| +6% | +$91K |
|
10
Apple
AAPL
$3.55T
| $1.47M | 1.32% |
15,084
-60
| -0.4% | -$5.86K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $1.25M | 1.13% |
10,279
-3,983
| -28% | -$486K |
|
|
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $1.16M | 1.04% |
38,723
+37,973
| +5,063% | +$1.14M |
|
13
iShares Core S&P 500 ETF
IVV
$646B
| $1.01M | 0.9% |
3,116
| – | – |
|
14
Boeing
BA
$163B
| $633K | 0.57% |
3,368
+101
| +3% | +$19K |
|
15
Crown Castle
CCI
$40.7B
| $466K | 0.42% |
1,425
| – | – |
|
16
Fastenal
FAST
$54.5B
| $418K | 0.38% |
830
+6
| +0.7% | +$3.02K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $365K | 0.33% |
1,915
| – | – |
|
18
Walmart
WMT
$824B
| $313K | 0.28% |
7,110
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $286K | 0.26% |
1
| – | – |
|
|
20
IBM
IBM
$238B
| $285K | 0.26% |
5,043
+4,729
| +1,506% | +$267K |
|
21
Teradyne
TER
$18.1B
| $263K | 0.24% |
170
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$67.3B
| $237K | 0.21% |
3,728
-16
| -0.4% | -$1.02K |
|
23
Alphabet (Google) Class A
GOOGL
$3.05T
| $184K | 0.17% |
2,420
+200
| +9% | +$15.2K |
|
24
Merck
MRK
$202B
| $180K | 0.16% |
2,376
-382
| -14% | -$28.9K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $145K | 0.13% |
5,899
+4,399
| +293% | +$108K |
|