HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
-3.99%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.97M
(-7.7%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$178K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$70.8K |
| 5 |
JPMorgan Chase
JPM
|
+$69K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$757K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$680K |
| 4 |
Microsoft
MSFT
|
+$497K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 4.47% |
| 2 | Technology | 4.33% |
| 3 | Financials | 2.5% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34M | 28.63% |
775,300
-1,475
| -0.2% | -$64.7K |
|
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $33.2M | 27.95% |
168,205
-1,961
| -1% | -$387K |
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $13.8M | 11.63% |
134,625
-2,699
| -2% | -$277K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.5M | 8.88% |
109,487
+134
| +0.1% | +$12.9K |
|
|
5
Microsoft
MSFT
$3.79T
| $4.69M | 3.95% |
20,119
-2,134
| -10% | -$497K |
|
6
Starbucks
SBUX
$93.1B
| $4.03M | 3.4% |
47,879
-724
| -1% | -$61K |
|
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $2.66M | 2.24% |
15,539
+15,481
| +26,691% | +$2.65M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.78M | 1.5% |
9,945
+9,922
| +43,139% | +$1.78M |
|
9
MidCap Financial Investment
MFIC
$1.16B
| $1.73M | 1.46% |
12,541
+1
| +0% | +$138 |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.42M | 1.2% |
10,538
+524
| +5% | +$70.8K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $1.1M | 0.92% |
3,058
-68
| -2% | -$24.4K |
|
12
Costco
COST
$429B
| $864K | 0.73% |
1,805
-50
| -3% | -$23.9K |
|
13
Tesla
TSLA
$1.28T
| $529K | 0.45% |
1,995
| – | – |
|
14
Thermo Fisher Scientific
TMO
$181B
| $507K | 0.43% |
1,000
| – | – |
|
15
AT&T
T
$211B
| $482K | 0.41% |
31,471
-3,195
| -9% | -$48.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $460K | 0.39% |
1,725
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.34% |
1
| – | – |
|
18
Amazon
AMZN
$2.43T
| $354K | 0.3% |
3,084
-80
| -3% | -$9.18K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $327K | 0.28% |
5,266
| – | – |
|
20
Viatris
VTRS
$11.6B
| $288K | 0.24% |
2,185
-2,000
| -48% | -$264K |
|
21
Home Depot
HD
$421B
| $278K | 0.23% |
1,000
| – | – |
|
22
Boeing
BA
$163B
| $225K | 0.19% |
1,862
-300
| -14% | -$36.3K |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $217K | 0.18% |
3,890
| – | – |
|
24
Merck
MRK
$207B
| $198K | 0.17% |
2,309
| – | – |
|
|
25
Vanguard Information Technology ETF
VGT
$103B
| $190K | 0.16% |
2,372
+2,227
| +1,536% | +$178K |
|