HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+15.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$10.3M
(+8.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.57M |
| 3 |
Starbucks
SBUX
|
+$5.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 5 |
CleanSpark
CLSK
|
+$229K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 4 |
Starwood Property Trust
STWD
|
+$978K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$687K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 29.19% |
780,210
-14,235
| -2% | -$687K |
|
2
iShares Russell 1000 ETF
IWB
$44.4B
| $37.2M | 28.88% |
173,118
-1,648
| -0.9% | -$355K |
|
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| $11.9M | 9.24% |
+101,739
| New | +$11.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.57M | 7.42% |
+81,640
| New | +$9.57M |
|
5
Microsoft
MSFT
$3.78T
| $5.63M | 4.36% |
25,773
-667
| -3% | -$146K |
|
|
6
Starbucks
SBUX
$95.9B
| $5.19M | 4.02% |
50,319
+50,128
| +26,245% | +$5.17M |
|
7
Vanguard Small-Cap ETF
VB
$67.5B
| $3.47M | 2.69% |
17,020
-173
| -1% | -$35.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$540B
| $1.93M | 1.5% |
9,731
+313
| +3% | +$62.1K |
|
9
Amazon
AMZN
$2.5T
| $1.78M | 1.38% |
11,320
-100
| -0.9% | -$15.7K |
|
10
Apple
AAPL
$3.53T
| $1.71M | 1.33% |
13,089
-825
| -6% | -$108K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.22M | 0.95% |
8,592
+8,582
| +85,820% | +$1.22M |
|
12
iShares Core S&P 500 ETF
IVV
$646B
| $1.17M | 0.91% |
3,071
| – | – |
|
13
AT&T
T
$210B
| $1.09M | 0.84% |
48,133
-3,045
| -6% | -$68.8K |
|
14
Tesla
TSLA
$1.36T
| $681K | 0.53% |
2,502
+102
| +4% | +$27.8K |
|
15
Boeing
BA
$163B
| $647K | 0.5% |
3,043
-217
| -7% | -$46.1K |
|
16
Costco
COST
$422B
| $472K | 0.37% |
1,275
-150
| -11% | -$55.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406K | 0.31% |
1,745
| – | – |
|
18
Walmart
WMT
$825B
| $380K | 0.29% |
7,770
+285
| +4% | +$13.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $350K | 0.27% |
1
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$67.3B
| $304K | 0.24% |
4,055
+196
| +5% | +$14.7K |
|
|
21
CleanSpark
CLSK
$3.15B
| $229K | 0.18% |
+5,676
| New | +$229K |
|
22
Merck
MRK
$203B
| $183K | 0.14% |
2,288
-138
| -6% | -$11K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $178K | 0.14% |
1,700
| – | – |
|
24
Intel
INTC
$118B
| $176K | 0.14% |
+3,380
| New | +$176K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $174K | 0.13% |
2,020
-240
| -11% | -$20.7K |
|