HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
-5.57%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$138M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$388K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$384K |
| 3 |
Viatris
VTRS
|
+$376K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$355K |
| 5 |
Vodafone
VOD
|
+$120K |
Top Sells
| 1 |
Boeing
BA
|
+$94.9K |
| 2 |
Microsoft
MSFT
|
+$94.6K |
| 3 |
ProShares Short S&P500
SH
|
+$88.9K |
| 4 |
Starbucks
SBUX
|
+$83.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.7B
| $39.8M | 28.73% |
172,836
+1,685
| +1% | +$388K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.1M | 28.26% |
778,675
+7,640
| +1% | +$384K |
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $14.3M | 10.29% |
133,382
+1,014
| +0.8% | +$108K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.3M | 8.17% |
108,883
+3,411
| +3% | +$355K |
|
|
5
Microsoft
MSFT
$3.83T
| $7.62M | 5.5% |
28,184
-350
| -1% | -$94.6K |
|
|
6
Starbucks
SBUX
$94B
| $3.68M | 2.65% |
48,602
-1,099
| -2% | -$83.1K |
|
7
Vanguard Small-Cap ETF
VB
$67.3B
| $3.14M | 2.27% |
15,901
-127
| -0.8% | -$25.1K |
|
8
MidCap Financial Investment
MFIC
$1.14B
| $2.01M | 1.45% |
12,809
-2
| -0% | -$314 |
|
|
9
Vanguard Total Stock Market ETF
VTI
$539B
| $1.97M | 1.42% |
9,395
-295
| -3% | -$61.7K |
|
10
Amazon
AMZN
$2.47T
| $1.72M | 1.24% |
12,320
+100
| +0.8% | +$13.9K |
|
11
iShares Core S&P 500 ETF
IVV
$679B
| $1.32M | 0.95% |
3,157
-53
| -2% | -$22.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.28M | 0.93% |
8,273
| – | – |
|
13
Costco
COST
$426B
| $1.05M | 0.76% |
1,895
+145
| +8% | +$80.3K |
|
14
AT&T
T
$212B
| $668K | 0.48% |
45,891
-1,314
| -3% | -$19.1K |
|
15
Tesla
TSLA
$1.32T
| $613K | 0.44% |
2,100
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $570K | 0.41% |
1,725
| – | – |
|
17
Thermo Fisher Scientific
TMO
$179B
| $516K | 0.37% |
1,000
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $497K | 0.36% |
1
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $384K | 0.28% |
5,266
| – | – |
|
|
20
Viatris
VTRS
$11.2B
| $376K | 0.27% |
2,424
+2,423
| +242,300% | +$376K |
|
|
21
Boeing
BA
$163B
| $348K | 0.25% |
2,087
-569
| -21% | -$94.9K |
|
22
Home Depot
HD
$421B
| $299K | 0.22% |
1,000
-5
| -0.5% | -$1.5K |
|
23
iShares MSCI EAFE ETF
EFA
$67.5B
| $287K | 0.21% |
4,218
+215
| +5% | +$14.6K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $250K | 0.18% |
2,322
+6
| +0.3% | +$646 |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $234K | 0.17% |
1,980
| – | – |
|