HFS
HBC Financial Services Portfolio holdings
AUM
$163M
This Quarter Return
+7.55%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.9%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
41
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$755K |
| 4 |
Walmart
WMT
|
$271K |
| 5 |
General Dynamics
GD
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 29.85% |
153,512
-1,548
| -1% | -$378K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $36.3M | 28.87% |
171,780
+3,575
| +2% | +$755K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 10.56% |
124,868
-9,757
| -7% | -$1.04M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 8.66% |
110,913
+1,426
| +1% | +$140K |
|
5
Starbucks
SBUX
$100B
| $4.68M | 3.72% |
44,777
-3,102
| -6% | -$324K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.36M | 2.67% |
14,665
-5,454
| -27% | -$1.25M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 2.29% |
15,512
+15,489
| +67,343% | +$2.87M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.45% |
9,470
+9,112
| +2,545% | +$1.75M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 1.32% |
10,877
+339
| +3% | +$51.8K |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $1.49M | 1.19% |
11,812
-729
| -6% | -$92.1K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.9% |
2,950
-108
| -4% | -$41.6K |
|
12
Costco
COST
$418B
| $824K | 0.66% |
1,805
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.45% |
1,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.43% |
1,725
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $476K | 0.38% |
1
| – | – |
|
16
AT&T
T
$209B
| $454K | 0.36% |
23,727
-7,744
| -25% | -$148K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $359K | 0.29% |
5,266
| – | – |
|
18
Amazon
AMZN
$2.44T
| $346K | 0.28% |
4,070
+986
| +32% | +$83.8K |
|
19
Home Depot
HD
$405B
| $319K | 0.25% |
1,000
| – | – |
|
|
20
Walmart
WMT
$774B
| $314K | 0.25% |
2,185
+1,885
| +628% | +$271K |
|
21
Lockheed Martin
LMT
$106B
| $285K | 0.23% |
600
+250
| +71% | +$119K |
|
22
Merck
MRK
$210B
| $260K | 0.21% |
2,327
+18
| +0.8% | +$2.01K |
|
|
23
General Dynamics
GD
$87.3B
| $245K | 0.19% |
+1,000
| New | +$245K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.19% |
3,486
-404
| -10% | -$27K |
|
25
Johnson & Johnson
JNJ
$427B
| $232K | 0.18% |
1,289
+1,001
| +348% | +$180K |
|