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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
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$924K |
| 3 |
Microsoft
MSFT
|
+$701K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
Top Sells
| 1 |
Netflix
NFLX
|
+$132K |
| 2 |
Tesla
TSLA
|
+$63.3K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$54.8K |
| 4 |
Procter & Gamble
PG
|
+$48.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$37.3K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.2% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.5M | 29.33% |
789,705
+9,495
| +1% | +$474K |
|
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $41.7M | 28.78% |
177,338
+4,220
| +2% | +$924K |
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $12.3M | 8.5% |
105,322
+3,583
| +4% | +$418K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 7.16% |
90,483
+8,843
| +11% | +$1.02M |
|
|
5
Microsoft
MSFT
$2.9T
| $7.47M | 5.15% |
28,794
+3,021
| +12% | +$701K |
|
6
Starbucks
SBUX
$122B
| $5.84M | 4.02% |
50,029
-290
| -0.6% | -$30.4K |
|
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.7M | 2.55% |
16,760
-260
| -2% | -$54.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $2.09M | 1.44% |
9,638
-93
| -1% | -$18.8K |
|
9
Amazon
AMZN
$2.66T
| $2M | 1.38% |
12,000
+680
| +6% | +$108K |
|
10
Apple
AAPL
$4.66T
| $1.75M | 1.21% |
13,039
-50
| -0.4% | -$6.42K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $1.6M | 1.1% |
3,825
+754
| +25% | +$292K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.31M | 0.9% |
8,592
| – | – |
|
13
AT&T
T
$150B
| $1.08M | 0.75% |
48,141
+8
| +0% | +$177 |
|
14
Boeing
BA
$170B
| $778K | 0.54% |
3,097
+54
| +2% | +$12K |
|
15
Costco
COST
$411B
| $645K | 0.44% |
1,775
+500
| +39% | +$174K |
|
|
16
Tesla
TSLA
$1.48T
| $554K | 0.38% |
2,250
-252
| -10% | -$63.3K |
|
|
17
Thermo Fisher Scientific
TMO
$196B
| $494K | 0.34% |
+1,000
| New | +$477K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $470K | 0.32% |
1,745
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $407K | 0.28% |
5,266
+3,300
| +168% | +$239K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $405K | 0.28% |
1
| – | – |
|
21
Walmart Inc
WMT
$913B
| $343K | 0.24% |
7,380
-390
| -5% | -$18.1K |
|
22
Home Depot
HD
$336B
| $322K | 0.22% |
1,005
+750
| +294% | +$207K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $317K | 0.22% |
4,033
-22
| -0.5% | -$1.66K |
|
24
Intel
INTC
$518B
| $282K | 0.19% |
4,340
+960
| +28% | +$57.2K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $231K | 0.16% |
2,060
+40
| +2% | +$3.95K |
|
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