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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$821K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$785K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$182K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.61M |
| 2 |
Waste Management
WM
|
+$934K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$185K |
| 5 |
ConocoPhillips
COP
|
+$119K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.7M | 29.66% |
788,910
+15,480
| +2% | +$785K |
|
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $43.2M | 29.31% |
164,802
-6,565
| -4% | -$1.61M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $15M | 10.15% |
138,116
+7,861
| +6% | +$821K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 8.19% |
121,691
+5,609
| +5% | +$534K |
|
5
Microsoft
MSFT
$2.9T
| $6.19M | 4.2% |
16,469
+16
| +0.1% | +$5.7K |
|
6
Starbucks
SBUX
$122B
| $4.21M | 2.86% |
43,881
+1
| +0% | +$97 |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.16M | 2.15% |
14,835
-601
| -4% | -$116K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $2.3M | 1.56% |
9,696
-294
| -3% | -$65K |
|
9
MidCap Financial Investment
MFIC
$805M
| $2.04M | 1.38% |
10,601
-765
| -7% | -$10.2K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 1.22% |
10,526
-240
| -2% | -$38.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $1.18M | 0.8% |
2,479
-414
| -14% | -$185K |
|
12
Costco
COST
$411B
| $996K | 0.68% |
1,510
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $619K | 0.42% |
1,738
| – | – |
|
14
Amazon
AMZN
$2.66T
| $568K | 0.39% |
3,741
-255
| -6% | -$35.7K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $542K | 0.37% |
1
| – | – |
|
16
Thermo Fisher Scientific
TMO
$196B
| $536K | 0.36% |
1,010
| – | – |
|
17
Tesla
TSLA
$1.48T
| $511K | 0.35% |
2,060
| – | – |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$99B
| $505K | 0.34% |
19,917
+9,447
| +90% | +$225K |
|
19
Lockheed Martin
LMT
$120B
| $453K | 0.31% |
1,000
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $409K | 0.28% |
5,266
| – | – |
|
21
Home Depot
HD
$336B
| $346K | 0.23% |
1,000
| – | – |
|
22
Walmart Inc
WMT
$913B
| $315K | 0.21% |
6,000
+3,000
| +100% | +$159K |
|
23
AT&T
T
$150B
| $299K | 0.2% |
17,860
-5,886
| -25% | -$92.9K |
|
24
Vanguard Real Estate ETF
VNQ
$38.8B
| $268K | 0.18% |
3,042
+766
| +34% | +$60.7K |
|
25
General Dynamics
GD
$101B
| $259K | 0.18% |
1,000
| – | – |
|
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