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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
-3.93%
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
-$7.51M
(-5.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
Waste Management
WM
|
+$901K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$353K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$329K |
| 5 |
Lockheed Martin
LMT
|
+$222K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 2 |
Johnson & Johnson
JNJ
|
+$165K |
| 3 |
Walmart Inc
WMT
|
+$160K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103K |
| 5 |
Brookfield Infrastructure
BIPC
|
+$80K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $40.3M | 30.2% |
171,367
+17
| +0% | +$4.16K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.6M | 28.93% |
773,430
+1,300
| +0.2% | +$68.1K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $13.4M | 10.02% |
130,255
+3,115
| +2% | +$329K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 8.19% |
116,082
+3,670
| +3% | +$353K |
|
|
5
Microsoft
MSFT
$2.91T
| $5.2M | 3.9% |
16,453
+4,592
| +39% | +$1.52M |
|
6
Starbucks
SBUX
$122B
| $4M | 3% |
43,880
+1
| +0% | +$98 |
|
7
Vanguard Small-Cap ETF
VB
$80.1B
| $2.92M | 2.19% |
15,436
+10
| +0.1% | +$1.99K |
|
8
Vanguard Total Stock Market ETF
VTI
$666B
| $2.12M | 1.59% |
9,990
-73
| -0.7% | -$16.2K |
|
9
MidCap Financial Investment
MFIC
$806M
| $1.95M | 1.46% |
11,366
-290
| -2% | -$3.88K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.67M | 1.25% |
10,766
-130
| -1% | -$21.1K |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $1.24M | 0.93% |
2,893
-45
| -2% | -$20.1K |
|
12
Costco
COST
$409B
| $858K | 0.64% |
1,510
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $608K | 0.46% |
1,738
+13
| +0.8% | +$4.61K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.4% |
1
| – | – |
|
15
Tesla
TSLA
$1.49T
| $515K | 0.39% |
2,060
| – | – |
|
16
Thermo Fisher Scientific
TMO
$198B
| $511K | 0.38% |
1,010
| – | – |
|
17
Amazon
AMZN
$2.67T
| $503K | 0.38% |
3,996
-545
| -12% | -$73K |
|
|
18
Lockheed Martin
LMT
$120B
| $408K | 0.31% |
1,000
+500
| +100% | +$222K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $364K | 0.27% |
5,266
| – | – |
|
20
AT&T
T
$149B
| $356K | 0.27% |
23,746
+7
| +0% | +$103 |
|
21
Vodafone
VOD
$35.6B
| $325K | 0.24% |
2,000
-3,871
| -66% | -$36.7K |
|
22
Home Depot
HD
$339B
| $303K | 0.23% |
1,000
| – | – |
|
23
ExxonMobil
XOM
$593B
| $269K | 0.2% |
2,252
-58
| -3% | -$6.36K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$98.8B
| $246K | 0.18% |
10,470
-11,280
| -52% | -$277K |
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $235K | 0.18% |
3,418
+67
| +2% | +$4.8K |
|
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