HFS
HBC Financial Services Portfolio holdings
AUM $163M
1-Year Return
14.55%
This Quarter Return
+6.02%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$7.46M
(+4.7%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
204
New
31
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$803K |
| 2 |
Tesla
TSLA
|
+$437K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$347K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$188K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$140K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$979K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$479K |
| 3 |
Sixth Street Specialty
TSLX
|
+$383K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$216K |
| 5 |
AT&T
T
|
+$178K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Financials | 1.46% |
| 4 | Consumer Staples | 1.28% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.7B
| $50.2M | 30.51% |
157,871
-1,506
| -0.9% | -$479K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48.3M | 29.37% |
770,821
-3,445
| -0.4% | -$216K |
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $14.2M | 8.65% |
133,111
+772
| +0.6% | +$82.6K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.2M | 7.42% |
124,112
+1,910
| +2% | +$188K |
|
5
Microsoft
MSFT
$3.83T
| $6.94M | 4.21% |
16,035
+30
| +0.2% | +$13K |
|
6
Starbucks
SBUX
$94B
| $4.19M | 2.54% |
43,018
-159
| -0.4% | -$15.5K |
|
7
Vanguard Small-Cap ETF
VB
$67.3B
| $3.51M | 2.13% |
14,674
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$539B
| $2.69M | 1.63% |
9,390
+51
| +0.5% | +$14.6K |
|
9
Apple
AAPL
$3.51T
| $2.4M | 1.46% |
10,413
+48
| +0.5% | +$11K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.97M | 1.2% |
9,990
-10
| -0.1% | -$1.97K |
|
11
iShares Core S&P 500 ETF
IVV
$679B
| $1.36M | 0.83% |
2,332
-53
| -2% | -$30.9K |
|
12
Costco
COST
$426B
| $1.34M | 0.82% |
1,529
+14
| +0.9% | +$12.3K |
|
|
13
Occidental Petroleum
OXY
$44.8B
| $906K | 0.55% |
18,060
+16,000
| +777% | +$803K |
|
14
Amazon
AMZN
$2.47T
| $879K | 0.53% |
4,562
+283
| +7% | +$54.5K |
|
|
15
Tesla
TSLA
$1.32T
| $774K | 0.47% |
3,006
+1,696
| +129% | +$437K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $754K | 0.46% |
1,658
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $682K | 0.41% |
1
| – | – |
|
18
Thermo Fisher Scientific
TMO
$179B
| $558K | 0.34% |
1,015
+10
| +1% | +$5.5K |
|
19
Lockheed Martin
LMT
$110B
| $552K | 0.34% |
1,012
+12
| +1% | +$6.55K |
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $516K | 0.31% |
18,333
+12,329
| +205% | +$347K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $467K | 0.28% |
5,266
| – | – |
|
22
Walmart
WMT
$827B
| $447K | 0.27% |
5,500
| – | – |
|
23
Home Depot
HD
$421B
| $392K | 0.24% |
1,000
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$67.5B
| $351K | 0.21% |
4,406
+437
| +11% | +$34.8K |
|
25
General Dynamics
GD
$88B
| $301K | 0.18% |
1,000
| – | – |
|