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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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
(+6.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.41M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$520K |
| 5 |
Costco
COST
|
+$412K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Real Estate | 4.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $34.7M | 29.24% |
174,766
-5,618
| -3% | -$1.04M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33M | 27.85% |
794,445
-330
| -0% | -$12.3K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11M | 9.26% |
94,776
+94,702
| +127,976% | +$3.41M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.23M | 7.78% |
78,714
+78,666
| +163,888% | +$5.64M |
|
5
Microsoft
MSFT
$2.9T
| $5.77M | 4.87% |
26,440
-4,677
| -15% | -$982K |
|
6
Starwood Property Trust
STWD
$6.08B
| $5.03M | 4.24% |
52,477
-1,679
| -3% | -$25.6K |
|
7
Vanguard Small-Cap ETF
VB
$80.1B
| $2.97M | 2.5% |
17,193
-1,080
| -6% | -$166K |
|
8
Amazon
AMZN
$2.67T
| $1.89M | 1.59% |
11,420
-640
| -5% | -$101K |
|
9
Vanguard Total Stock Market ETF
VTI
$666B
| $1.71M | 1.44% |
9,418
-30
| -0.3% | -$5.05K |
|
10
Apple
AAPL
$4.66T
| $1.62M | 1.36% |
13,914
-1,170
| -8% | -$128K |
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.18M | 0.99% |
8,651
+8,551
| +8,551% | +$520K |
|
|
12
AT&T
T
$149B
| $1.09M | 0.92% |
51,178
+49,192
| +2,477% | +$1.1M |
|
13
iShares Core S&P 500 ETF
IVV
$892B
| $1.09M | 0.92% |
3,071
-45
| -1% | -$15K |
|
14
Boeing
BA
$172B
| $585K | 0.49% |
3,260
-108
| -3% | -$18.4K |
|
|
15
Costco
COST
$408B
| $550K | 0.46% |
1,425
+1,225
| +613% | +$412K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $387K | 0.33% |
1,745
-170
| -9% | -$34.8K |
|
17
Walmart Inc
WMT
$909B
| $364K | 0.31% |
7,485
+375
| +5% | +$16.7K |
|
18
Tesla
TSLA
$1.49T
| $337K | 0.28% |
2,400
+825
| +52% | +$97.4K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $331K | 0.28% |
1
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $263K | 0.22% |
3,859
+131
| +4% | +$8.38K |
|
21
Alphabet (Google) Class A
GOOGL
$4.34T
| $199K | 0.17% |
2,260
-160
| -7% | -$12.2K |
|
22
IBM
IBM
$276B
| $186K | 0.16% |
4,263
-780
| -15% | -$91.8K |
|
23
Merck
MRK
$305B
| $186K | 0.16% |
2,426
+50
| +2% | +$3.92K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $158K | 0.13% |
1,700
| – | – |
|
25
Bank of America
BAC
$419B
| $153K | 0.13% |
5,499
+5,202
| +1,752% | +$130K |
|
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