HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+4.82%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
38
Reduced
36
Closed
11
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$924K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$334K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$76.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.8K |
Top Sells
| 1 |
Walmart
WMT
|
$307K |
| 2 |
Dominion Energy
D
|
$158K |
| 3 |
DNP Select Income Fund
DNP
|
$129K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$69.6K |
| 5 |
Apple
AAPL
|
$59.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $42.5M | 28.72% | 177,617 +279 | +0.2% | +$66.8K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 27.41% | 158,176 +235 | +0.1% | +$60.3K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 9.02% | 113,153 +7,831 | +7% | +$924K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 7.17% | 91,099 +616 | +0.7% | +$71.8K |
|
5
Microsoft
MSFT
$3.77T
| $8.02M | 5.42% | 28,945 +151 | +0.5% | +$41.8K |
|
6
Starbucks
SBUX
$100B
| $5.77M | 3.9% | 50,029 | – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 2.38% | 16,642 -118 | -0.7% | -$25K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 1.93% | 68,499 +68,299 | +34,150% | +$2.84M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 1.48% | 9,985 +347 | +4% | +$76.1K |
|
10
Amazon
AMZN
$2.44T
| $2.14M | 1.45% | 599 -1 | -0.2% | -$3.57K |
|
|
11
Apple
AAPL
$3.45T
| $1.8M | 1.21% | 12,620 -419 | -3% | -$59.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.08% | 3,748 -77 | -2% | -$32.9K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.88% | 8,403 -189 | -2% | -$29.3K |
|
14
AT&T
T
$209B
| $1.01M | 0.68% | 36,365 +5 | +0% | +$139 |
|
15
Costco
COST
$418B
| $718K | 0.49% | 1,750 -25 | -1% | -$10.3K |
|
16
Boeing
BA
$177B
| $612K | 0.41% | 2,957 -140 | -5% | -$29K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $521K | 0.35% | 1,000 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.32% | 1,725 -20 | -1% | -$5.45K |
|
19
Tesla
TSLA
$1.08T
| $452K | 0.31% | 700 -50 | -7% | -$32.3K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.28% | 1 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $402K | 0.27% | 5,266 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.23% | 2,360 +2,359 | +235,900% | +$334K |
|
23
Home Depot
HD
$405B
| $323K | 0.22% | 1,005 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $311K | 0.21% | 4,056 +23 | +0.6% | +$1.76K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $236K | 0.16% | 93 -10 | -10% | -$25.4K |
|