HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+0.22%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$9.74M
(+6.6%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$492K |
| 2 |
Chubb
CB
|
+$271K |
| 3 |
AbbVie
ABBV
|
+$182K |
| 4 |
Coca-Cola
KO
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$119K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$688K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$548K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$159K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$74K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $47.6M | 30.3% |
159,377
-2,304
| -1% | -$688K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.5M | 30.24% |
774,266
-8,936
| -1% | -$548K |
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $14.2M | 9.04% |
132,339
+617
| +0.5% | +$66.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12M | 7.66% |
122,202
-242
| -0.2% | -$23.8K |
|
5
Microsoft
MSFT
$3.79T
| $6.83M | 4.35% |
16,005
-149
| -0.9% | -$63.6K |
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $3.39M | 2.16% |
14,674
-73
| -0.5% | -$16.9K |
|
7
Starbucks
SBUX
$93.1B
| $3.25M | 2.07% |
43,177
-205
| -0.5% | -$15.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $2.52M | 1.6% |
9,339
| – | – |
|
9
Apple
AAPL
$3.47T
| $2.26M | 1.44% |
10,365
+138
| +1% | +$30.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.88M | 1.2% |
10,000
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $1.31M | 0.83% |
2,385
-94
| -4% | -$51.5K |
|
12
Costco
COST
$429B
| $1.24M | 0.79% |
1,515
+5
| +0.3% | +$4.09K |
|
13
Amazon
AMZN
$2.43T
| $780K | 0.5% |
4,279
+548
| +15% | +$99.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $726K | 0.46% |
1,658
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $658K | 0.42% |
1
| – | – |
|
16
Thermo Fisher Scientific
TMO
$181B
| $607K | 0.39% |
1,005
| – | – |
|
17
Lockheed Martin
LMT
$110B
| $527K | 0.34% |
1,000
| – | – |
|
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $493K | 0.31% |
6,004
+5,990
| +42,786% | +$492K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $443K | 0.28% |
5,266
| – | – |
|
20
Walmart
WMT
$825B
| $383K | 0.24% |
5,500
-500
| -8% | -$34.8K |
|
21
Home Depot
HD
$421B
| $359K | 0.23% |
1,000
| – | – |
|
22
AT&T
T
$211B
| $319K | 0.2% |
16,917
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $313K | 0.2% |
3,969
+39
| +1% | +$3.08K |
|
24
Tesla
TSLA
$1.28T
| $304K | 0.19% |
1,310
| – | – |
|
25
General Dynamics
GD
$87.7B
| $290K | 0.18% |
1,000
| – | – |
|