HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+6.46%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.71%
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
|
$993K |
| 3 |
Microsoft
MSFT
|
$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 5 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$62.1K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$57.4K |
| 3 |
Procter & Gamble
PG
|
$51.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.3K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$34.2K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 29.33% | 157,941 +1,899 | +1% | +$512K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $41.7M | 28.78% | 177,338 +4,220 | +2% | +$993K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 8.5% | 105,322 +3,583 | +4% | +$419K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 7.16% | 90,483 +8,843 | +11% | +$1.02M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.47M | 5.15% | 28,794 +3,021 | +12% | +$784K |
|
6
Starbucks
SBUX
$100B
| $5.84M | 4.02% | 50,029 -290 | -0.6% | -$33.8K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 2.55% | 16,760 -260 | -2% | -$57.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.44% | 9,638 -93 | -1% | -$20.1K |
|
9
Amazon
AMZN
$2.44T
| $2M | 1.38% | 600 +34 | +6% | +$113K |
|
10
Apple
AAPL
$3.45T
| $1.75M | 1.21% | 13,039 -50 | -0.4% | -$6.73K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.1% | 3,825 +754 | +25% | +$315K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.9% | 8,592 | – | – |
|
13
AT&T
T
$209B
| $1.08M | 0.75% | 36,360 +6 | +0% | +$179 |
|
14
Boeing
BA
$177B
| $778K | 0.54% | 3,097 +54 | +2% | +$13.6K |
|
15
Costco
COST
$418B
| $645K | 0.44% | 1,775 +500 | +39% | +$182K |
|
|
16
Tesla
TSLA
$1.08T
| $554K | 0.38% | 750 -84 | -10% | -$62.1K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $494K | 0.34% | +1,000 | New | +$494K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.32% | 1,745 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $407K | 0.28% | 5,266 +3,300 | +168% | +$255K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405K | 0.28% | 1 | – | – |
|
21
Walmart
WMT
$774B
| $343K | 0.24% | 2,460 -130 | -5% | -$18.1K |
|
22
Home Depot
HD
$405B
| $322K | 0.22% | 1,005 +750 | +294% | +$240K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $317K | 0.22% | 4,033 -22 | -0.5% | -$1.73K |
|
24
Intel
INTC
$107B
| $282K | 0.19% | 4,340 +960 | +28% | +$62.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.16% | 103 +2 | +2% | +$4.48K |
|