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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.76M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$757K |
| 5 |
Walmart Inc
WMT
|
+$269K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
Sector Composition
| 1 | Consumer Discretionary | 4.54% |
| 2 | Technology | 3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.5M | 29.85% |
767,560
-7,740
| -1% | -$374K |
|
|
2
iShares Russell 1000 ETF
IWB
$48.6B
| $36.3M | 28.87% |
171,780
+3,575
| +2% | +$757K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $13.3M | 10.56% |
124,868
-9,757
| -7% | -$1.02M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 8.66% |
110,913
+1,426
| +1% | +$138K |
|
5
Starbucks
SBUX
$122B
| $4.68M | 3.72% |
44,777
-3,102
| -6% | -$293K |
|
|
6
Microsoft
MSFT
$2.91T
| $3.36M | 2.67% |
14,665
-5,454
| -27% | -$1.31M |
|
|
7
Vanguard Small-Cap ETF
VB
$80.1B
| $2.87M | 2.29% |
15,512
+15,489
| +67,343% | +$2.87M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$666B
| $1.82M | 1.45% |
9,470
+9,112
| +2,545% | +$1.76M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.66M | 1.32% |
10,877
+339
| +3% | +$50.5K |
|
10
MidCap Financial Investment
MFIC
$806M
| $1.49M | 1.19% |
11,812
-729
| -6% | -$8.4K |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $1.14M | 0.9% |
2,950
-108
| -4% | -$41.7K |
|
12
Costco
COST
$409B
| $824K | 0.66% |
1,805
| – | – |
|
13
Thermo Fisher Scientific
TMO
$198B
| $561K | 0.45% |
1,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $542K | 0.43% |
1,725
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $476K | 0.38% |
1
| – | – |
|
16
AT&T
T
$149B
| $454K | 0.36% |
23,727
-7,744
| -25% | -$139K |
|
17
iShares Russell Mid-Cap ETF
IWR
$57B
| $359K | 0.29% |
5,266
| – | – |
|
18
Amazon
AMZN
$2.67T
| $346K | 0.28% |
4,070
+986
| +32% | +$97.4K |
|
19
Home Depot
HD
$339B
| $319K | 0.25% |
1,000
| – | – |
|
|
20
Walmart Inc
WMT
$909B
| $314K | 0.25% |
6,555
+5,655
| +628% | +$269K |
|
21
Lockheed Martin
LMT
$120B
| $285K | 0.23% |
600
+250
| +71% | +$116K |
|
22
Merck
MRK
$305B
| $260K | 0.21% |
2,327
+18
| +0.8% | +$1.84K |
|
23
General Dynamics
GD
$101B
| $245K | 0.19% |
+1,000
| New | +$244K |
|
24
iShares MSCI EAFE ETF
EFA
$76.8B
| $233K | 0.19% |
3,486
-404
| -10% | -$25.3K |
|
25
Johnson & Johnson
JNJ
$621B
| $232K | 0.18% |
1,289
+1,001
| +348% | +$173K |
|
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