HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+7.23%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
-$53K
(-0.04%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$134K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$52K |
| 5 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$44K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$859K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$679K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Tesla
TSLA
|
+$135K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.8M | 30.37% |
783,202
-5,708
| -0.7% | -$326K |
|
|
2
iShares Russell 1000 ETF
IWB
$44.7B
| $44.5M | 30.18% |
161,681
-3,121
| -2% | -$859K |
|
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $14M | 9.49% |
131,722
-6,394
| -5% | -$679K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.7M | 7.91% |
122,444
+753
| +0.6% | +$71.7K |
|
5
Microsoft
MSFT
$3.83T
| $6.38M | 4.33% |
16,154
-315
| -2% | -$124K |
|
6
Starbucks
SBUX
$94B
| $3.23M | 2.19% |
43,382
-499
| -1% | -$37.1K |
|
7
Vanguard Small-Cap ETF
VB
$67.3B
| $3.15M | 2.14% |
14,747
-88
| -0.6% | -$18.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$539B
| $2.32M | 1.57% |
9,339
-357
| -4% | -$88.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.74M | 1.18% |
10,000
-526
| -5% | -$91.7K |
|
|
10
Apple
AAPL
$3.51T
| $1.73M | 1.17% |
+10,227
| New | +$1.73M |
|
11
iShares Core S&P 500 ETF
IVV
$679B
| $1.25M | 0.85% |
2,479
| – | – |
|
12
Costco
COST
$426B
| $1.09M | 0.74% |
1,510
| – | – |
|
13
Amazon
AMZN
$2.47T
| $667K | 0.45% |
3,731
-10
| -0.3% | -$1.79K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $660K | 0.45% |
1,658
-80
| -5% | -$31.8K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.41% |
1
| – | – |
|
16
Thermo Fisher Scientific
TMO
$179B
| $577K | 0.39% |
1,005
-5
| -0.5% | -$2.87K |
|
17
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $552K | 0.37% |
21,540
+1,623
| +8% | +$41.6K |
|
18
Lockheed Martin
LMT
$110B
| $461K | 0.31% |
1,000
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $418K | 0.28% |
5,266
| – | – |
|
20
Walmart
WMT
$827B
| $353K | 0.24% |
6,000
| – | – |
|
21
Home Depot
HD
$421B
| $331K | 0.22% |
1,000
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$67.5B
| $303K | 0.21% |
3,930
+504
| +15% | +$38.9K |
|
23
General Dynamics
GD
$88B
| $286K | 0.19% |
1,000
| – | – |
|
24
AT&T
T
$212B
| $286K | 0.19% |
16,917
-943
| -5% | -$15.9K |
|
25
Exxon Mobil
XOM
$479B
| $279K | 0.19% |
2,406
+152
| +7% | +$17.6K |
|