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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
-0.67%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.06M
(+1.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
205
New
6
Increased
25
Reduced
45
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$872K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$323K |
| 5 |
Mastercard
MA
|
+$61.8K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$334K |
| 3 |
Netflix
NFLX
|
+$172K |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
Boeing
BA
|
+$93.7K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Communication Services | 1.23% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $44.2M | 29.46% |
178,984
+1,367
| +0.8% | +$340K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.1M | 28.75% |
799,690
+8,810
| +1% | +$474K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $14M | 9.31% |
120,593
+7,440
| +7% | +$872K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 7.16% |
93,889
+2,790
| +3% | +$323K |
|
|
5
Microsoft
MSFT
$2.9T
| $8.41M | 5.61% |
28,525
-420
| -1% | -$122K |
|
6
Starbucks
SBUX
$122B
| $5.55M | 3.7% |
49,430
-599
| -1% | -$70.1K |
|
7
Vanguard Small-Cap ETF
VB
$80.1B
| $3.69M | 2.46% |
16,517
-125
| -0.8% | -$27.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$666B
| $2.3M | 1.53% |
10,144
+159
| +2% | +$36.3K |
|
9
Amazon
AMZN
$2.67T
| $1.98M | 1.32% |
11,980
| – | – |
|
10
Apple
AAPL
$4.66T
| $1.82M | 1.21% |
12,702
+82
| +0.6% | +$12.1K |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $1.62M | 1.08% |
3,681
-67
| -2% | -$29.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.32M | 0.88% |
8,403
| – | – |
|
13
AT&T
T
$149B
| $965K | 0.64% |
47,195
-952
| -2% | -$20K |
|
14
Costco
COST
$409B
| $792K | 0.53% |
1,750
| – | – |
|
15
Thermo Fisher Scientific
TMO
$198B
| $583K | 0.39% |
1,000
| – | – |
|
|
16
Boeing
BA
$172B
| $574K | 0.38% |
2,537
-420
| -14% | -$93.7K |
|
17
Tesla
TSLA
$1.49T
| $555K | 0.37% |
2,100
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $488K | 0.33% |
1,725
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $425K | 0.28% |
1
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $421K | 0.28% |
5,266
| – | – |
|
21
Home Depot
HD
$339B
| $339K | 0.23% |
1,005
| – | – |
|
22
Vodafone
VOD
$35.6B
| $328K | 0.22% |
2,360
+2,359
| +235,900% | +$39K |
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $316K | 0.21% |
4,056
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.34T
| $258K | 0.17% |
1,860
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$38.7B
| $245K | 0.16% |
2,362
+80
| +4% | +$8.48K |
|
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