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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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.37M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$915K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$127K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$299K |
| 2 |
Dominion Energy
D
|
+$61K |
| 3 |
Apple
AAPL
|
+$54.3K |
| 4 |
DNP Select Income Fund
DNP
|
+$53.3K |
| 5 |
Wells Fargo
WFC
|
+$48.6K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.3B
| $42.5M | 28.72% |
177,617
+279
| +0.2% | +$65.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.6M | 27.41% |
790,880
+1,175
| +0.1% | +$63.4K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $13.3M | 9.02% |
113,153
+7,831
| +7% | +$915K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 7.17% |
91,099
+616
| +0.7% | +$70.6K |
|
5
Microsoft
MSFT
$2.9T
| $8.02M | 5.42% |
28,945
+151
| +0.5% | +$38.4K |
|
6
Starbucks
SBUX
$122B
| $5.77M | 3.9% |
50,029
| – | – |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.53M | 2.38% |
16,642
-118
| -0.7% | -$26.1K |
|
|
8
Warner Bros
WBD
$67.9B
| $2.85M | 1.93% |
68,499
+68,299
| +34,150% | +$2.37M |
|
9
Vanguard Total Stock Market ETF
VTI
$663B
| $2.19M | 1.48% |
9,985
+347
| +4% | +$75.3K |
|
10
Amazon
AMZN
$2.66T
| $2.14M | 1.45% |
11,980
-20
| -0.2% | -$3.32K |
|
|
11
Apple
AAPL
$4.66T
| $1.8M | 1.21% |
12,620
-419
| -3% | -$54.3K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $1.6M | 1.08% |
3,748
-77
| -2% | -$32.3K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.88% |
8,403
-189
| -2% | -$29K |
|
14
AT&T
T
$150B
| $1.01M | 0.68% |
48,147
+6
| +0% | +$136 |
|
15
Costco
COST
$411B
| $718K | 0.49% |
1,750
-25
| -1% | -$9.45K |
|
16
Boeing
BA
$170B
| $612K | 0.41% |
2,957
-140
| -5% | -$33.8K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $521K | 0.35% |
1,000
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $470K | 0.32% |
1,725
-20
| -1% | -$5.59K |
|
19
Tesla
TSLA
$1.48T
| $452K | 0.31% |
2,100
-150
| -7% | -$32.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $410K | 0.28% |
1
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $402K | 0.27% |
5,266
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.23% |
2,360
+2,359
| +235,900% | +$127K |
|
23
Home Depot
HD
$336B
| $323K | 0.22% |
1,005
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $311K | 0.21% |
4,056
+23
| +0.6% | +$1.83K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $236K | 0.16% |
1,860
-200
| -10% | -$23.4K |
|
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