HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+7.41%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$7.57M
(+5%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
198
New
12
Increased
44
Reduced
26
Closed
18
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
+$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
| 4 |
Lockheed Martin
LMT
|
+$133K |
| 5 |
Sonoma Pharmaceuticals
SNOA
|
+$54K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$225K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$111K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $45.3M | 28.71% |
171,151
-7,833
| -4% | -$2.07M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $43.7M | 27.7% |
771,035
-28,655
| -4% | -$1.62M |
|
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $15.4M | 9.77% |
132,368
+11,775
| +10% | +$1.37M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12M | 7.63% |
105,472
+11,583
| +12% | +$1.32M |
|
5
Microsoft
MSFT
$3.79T
| $9.6M | 6.09% |
28,534
+9
| +0% | +$3.03K |
|
6
Starbucks
SBUX
$93.1B
| $5.81M | 3.69% |
49,701
+271
| +0.5% | +$31.7K |
|
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $3.62M | 2.3% |
16,028
-489
| -3% | -$111K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $2.34M | 1.48% |
9,690
-454
| -4% | -$110K |
|
|
9
MidCap Financial Investment
MFIC
$1.16B
| $2.27M | 1.44% |
12,811
+12,754
| +22,375% | +$2.26M |
|
10
Amazon
AMZN
$2.43T
| $2.07M | 1.31% |
12,220
+240
| +2% | +$40.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $1.53M | 0.97% |
3,210
-471
| -13% | -$225K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.42M | 0.9% |
8,273
-130
| -2% | -$22.3K |
|
13
Costco
COST
$429B
| $993K | 0.63% |
1,750
| – | – |
|
14
AT&T
T
$211B
| $877K | 0.56% |
47,205
+10
| +0% | +$186 |
|
15
Tesla
TSLA
$1.28T
| $739K | 0.47% |
2,100
| – | – |
|
16
Thermo Fisher Scientific
TMO
$181B
| $667K | 0.42% |
1,000
| – | – |
|
17
Boeing
BA
$163B
| $534K | 0.34% |
2,656
+119
| +5% | +$23.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $515K | 0.33% |
1,725
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $450K | 0.29% |
1
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $437K | 0.28% |
5,266
| – | – |
|
21
Home Depot
HD
$421B
| $412K | 0.26% |
1,005
| – | – |
|
22
Vodafone
VOD
$28.5B
| $360K | 0.23% |
2,524
+164
| +7% | +$23.4K |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $314K | 0.2% |
4,003
-53
| -1% | -$4.16K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $290K | 0.18% |
1,980
+120
| +6% | +$17.6K |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $268K | 0.17% |
2,316
-46
| -2% | -$5.32K |
|