HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+10.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$858K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$557K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$240K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$185K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$984K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 5 |
MidCap Financial Investment
MFIC
|
+$147K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $43.7M | 29.66% |
788,910
+15,480
| +2% | +$858K |
|
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $43.2M | 29.31% |
164,802
-6,565
| -4% | -$1.72M |
|
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $15M | 10.15% |
138,116
+7,861
| +6% | +$852K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.1M | 8.19% |
121,691
+5,609
| +5% | +$557K |
|
5
Microsoft
MSFT
$3.79T
| $6.19M | 4.2% |
16,469
+16
| +0.1% | +$6.02K |
|
6
Starbucks
SBUX
$93.1B
| $4.21M | 2.86% |
43,881
+1
| +0% | +$96 |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $3.16M | 2.15% |
14,835
-601
| -4% | -$128K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $2.3M | 1.56% |
9,696
-294
| -3% | -$69.7K |
|
|
9
MidCap Financial Investment
MFIC
$1.16B
| $2.04M | 1.38% |
10,601
-765
| -7% | -$147K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.79M | 1.22% |
10,526
-240
| -2% | -$40.9K |
|
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $1.18M | 0.8% |
2,479
-414
| -14% | -$198K |
|
12
Costco
COST
$429B
| $996K | 0.68% |
1,510
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $619K | 0.42% |
1,738
| – | – |
|
14
Amazon
AMZN
$2.43T
| $568K | 0.39% |
3,741
-255
| -6% | -$38.7K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $542K | 0.37% |
1
| – | – |
|
16
Thermo Fisher Scientific
TMO
$181B
| $536K | 0.36% |
1,010
| – | – |
|
17
Tesla
TSLA
$1.28T
| $511K | 0.35% |
2,060
| – | – |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $505K | 0.34% |
19,917
+9,447
| +90% | +$240K |
|
19
Lockheed Martin
LMT
$110B
| $453K | 0.31% |
1,000
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $409K | 0.28% |
5,266
| – | – |
|
21
Home Depot
HD
$421B
| $346K | 0.23% |
1,000
| – | – |
|
22
Walmart
WMT
$825B
| $315K | 0.21% |
6,000
+3,000
| +100% | +$158K |
|
23
AT&T
T
$211B
| $299K | 0.2% |
17,860
-5,886
| -25% | -$98.5K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $268K | 0.18% |
3,042
+766
| +34% | +$67.5K |
|
25
General Dynamics
GD
$87.7B
| $259K | 0.18% |
1,000
| – | – |
|