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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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
(+8.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.93%
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
|
+$11.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 3 |
Starbucks
SBUX
|
+$4.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 5 |
Intel
INTC
|
+$165K |
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
|
+$876K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$600K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.6M | 29.19% |
780,210
-14,235
| -2% | -$600K |
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $37.2M | 28.88% |
173,118
-1,648
| -0.9% | -$329K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $11.9M | 9.24% |
+101,739
| New | +$11.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.57M | 7.42% |
+81,640
| New | +$9.62M |
|
5
Microsoft
MSFT
$2.9T
| $5.63M | 4.36% |
25,773
-667
| -3% | -$143K |
|
|
6
Starbucks
SBUX
$122B
| $5.19M | 4.02% |
50,319
+50,128
| +26,245% | +$4.79M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.47M | 2.69% |
17,020
-173
| -1% | -$30.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $1.93M | 1.5% |
9,731
+313
| +3% | +$57.2K |
|
9
Amazon
AMZN
$2.66T
| $1.78M | 1.38% |
11,320
-100
| -0.9% | -$16K |
|
10
Apple
AAPL
$4.66T
| $1.71M | 1.33% |
13,089
-825
| -6% | -$99.2K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.22M | 0.95% |
8,592
+8,582
| +85,820% | +$1.16M |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $1.17M | 0.91% |
3,071
| – | – |
|
13
AT&T
T
$150B
| $1.09M | 0.84% |
48,133
-3,045
| -6% | -$65.7K |
|
14
Tesla
TSLA
$1.48T
| $681K | 0.53% |
2,502
+102
| +4% | +$17.4K |
|
15
Boeing
BA
$170B
| $647K | 0.5% |
3,043
-217
| -7% | -$41.7K |
|
16
Costco
COST
$411B
| $472K | 0.37% |
1,275
-150
| -11% | -$56K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $406K | 0.31% |
1,745
| – | – |
|
18
Walmart Inc
WMT
$913B
| $380K | 0.29% |
7,770
+285
| +4% | +$13.8K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $350K | 0.27% |
1
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $304K | 0.24% |
4,055
+196
| +5% | +$13.4K |
|
21
CleanSpark
CLSK
$3.17B
| $229K | 0.18% |
+5,676
| New | +$72.3K |
|
22
Merck
MRK
$306B
| $183K | 0.14% |
2,288
-138
| -6% | -$10.6K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $178K | 0.14% |
1,700
| – | – |
|
|
24
Intel
INTC
$518B
| $176K | 0.14% |
+3,380
| New | +$165K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $174K | 0.13% |
2,020
-240
| -11% | -$20.2K |
|
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