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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
(+5.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$683K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$191K |
| 3 |
Merck
MRK
|
+$133K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$86K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$71K |
Sector Composition
| 1 | Consumer Discretionary | 4.31% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.3B
| $42.9M | 30.45% |
171,350
-831
| -0.5% | -$191K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.9M | 29.73% |
772,130
+4,345
| +0.6% | +$216K |
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $13.6M | 9.67% |
127,140
+65
| +0.1% | +$6.95K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 7.83% |
112,412
+273
| +0.2% | +$27K |
|
5
Starbucks
SBUX
$122B
| $4.42M | 3.14% |
43,879
+1
| +0% | +$104 |
|
|
6
Microsoft
MSFT
$2.9T
| $4.26M | 3.03% |
11,861
-2,179
| -16% | -$683K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.19M | 2.26% |
15,426
+13
| +0.1% | +$2.46K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $2.28M | 1.62% |
10,063
| – | – |
|
9
MidCap Financial Investment
MFIC
$805M
| $2.26M | 1.6% |
11,656
-104
| -0.9% | -$1.21K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 1.27% |
10,896
-3
| -0% | -$470 |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $1.34M | 0.95% |
2,938
+16
| +0.5% | +$6.74K |
|
12
Costco
COST
$411B
| $835K | 0.59% |
1,510
-125
| -8% | -$63.2K |
|
13
Tesla
TSLA
$1.48T
| $604K | 0.43% |
2,060
+10
| +0.5% | +$2K |
|
14
Amazon
AMZN
$2.66T
| $603K | 0.43% |
4,541
+71
| +2% | +$8.11K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $595K | 0.42% |
1,725
| – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$99B
| $534K | 0.38% |
21,750
-1,950
| -8% | -$46.6K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $528K | 0.38% |
1,010
+10
| +1% | +$5.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $524K | 0.37% |
1
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $397K | 0.28% |
5,266
| – | – |
|
20
AT&T
T
$150B
| $319K | 0.23% |
23,739
+6
| +0% | +$102 |
|
21
Home Depot
HD
$336B
| $316K | 0.22% |
1,000
| – | – |
|
22
Walmart Inc
WMT
$913B
| $309K | 0.22% |
6,000
-555
| -8% | -$28K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $248K | 0.18% |
3,351
-201
| -6% | -$14.6K |
|
24
ExxonMobil
XOM
$599B
| $233K | 0.17% |
2,310
+1
| +0% | +$109 |
|
25
Lockheed Martin
LMT
$120B
| $227K | 0.16% |
500
-100
| -17% | -$46.4K |
|
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