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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
+5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
(+6.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
+$2.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$458K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$236K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$119K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$159K |
| 2 |
Starbucks
SBUX
|
+$93.6K |
| 3 |
Costco
COST
|
+$83.4K |
| 4 |
3M
MMM
|
+$56.3K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$55K |
Sector Composition
| 1 | Consumer Discretionary | 4.56% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.3B
| $39.1M | 29.34% |
172,181
+401
| +0.2% | +$88.3K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.4M | 28.77% |
767,785
+225
| +0% | +$11.5K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $13.7M | 10.27% |
127,075
+2,207
| +2% | +$236K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 8.32% |
112,139
+1,226
| +1% | +$121K |
|
|
5
Starbucks
SBUX
$122B
| $4.75M | 3.56% |
43,878
-899
| -2% | -$93.6K |
|
|
6
Microsoft
MSFT
$2.9T
| $4.05M | 3.04% |
14,040
-625
| -4% | -$159K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $2.92M | 2.19% |
15,413
-99
| -0.6% | -$19.2K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $2.07M | 1.55% |
10,063
+593
| +6% | +$119K |
|
9
MidCap Financial Investment
MFIC
$805M
| $1.94M | 1.46% |
11,760
-52
| -0.4% | -$623 |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 1.28% |
10,899
+22
| +0.2% | +$3.37K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $1.21M | 0.91% |
2,922
-28
| -0.9% | -$11.2K |
|
|
12
Costco
COST
$411B
| $807K | 0.61% |
1,635
-170
| -9% | -$83.4K |
|
13
Thermo Fisher Scientific
TMO
$196B
| $588K | 0.44% |
1,000
| – | – |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$99B
| $584K | 0.44% |
23,700
+18,321
| +341% | +$458K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $558K | 0.42% |
1,725
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $497K | 0.37% |
1
| – | – |
|
17
AT&T
T
$150B
| $469K | 0.35% |
23,733
+6
| +0% | +$115 |
|
18
Amazon
AMZN
$2.66T
| $459K | 0.34% |
4,470
+400
| +10% | +$38.6K |
|
19
Tesla
TSLA
$1.48T
| $383K | 0.29% |
2,050
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $368K | 0.28% |
5,266
| – | – |
|
21
Walmart Inc
WMT
$913B
| $326K | 0.24% |
6,555
| – | – |
|
22
Home Depot
HD
$336B
| $295K | 0.22% |
1,000
| – | – |
|
23
Lockheed Martin
LMT
$120B
| $293K | 0.22% |
600
| – | – |
|
24
Merck
MRK
$306B
| $271K | 0.2% |
2,358
+31
| +1% | +$3.35K |
|
25
ExxonMobil
XOM
$599B
| $264K | 0.2% |
2,309
+352
| +18% | +$38.9K |
|
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