HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$437K
3
+$347K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K

Top Sells

1
+$979K
2
+$479K
3
+$383K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
T icon
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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$50.2M 30.51%
157,871
-1,506
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$48.3M 29.37%
770,821
-3,445
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.2B
$14.2M 8.65%
133,111
+772
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 7.42%
124,112
+1,910
MSFT icon
5
Microsoft
MSFT
$3.84T
$6.93M 4.21%
16,035
+30
SBUX icon
6
Starbucks
SBUX
$92B
$4.19M 2.54%
43,018
-159
VB icon
7
Vanguard Small-Cap ETF
VB
$67.3B
$3.51M 2.13%
14,674
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$557B
$2.69M 1.63%
9,390
+51
AAPL icon
9
Apple
AAPL
$3.98T
$2.4M 1.46%
10,413
+48
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.97M 1.2%
9,990
-10
IVV icon
11
iShares Core S&P 500 ETF
IVV
$679B
$1.36M 0.83%
2,332
-53
COST icon
12
Costco
COST
$411B
$1.34M 0.82%
1,529
+14
OXY icon
13
Occidental Petroleum
OXY
$40.3B
$906K 0.55%
18,060
+16,000
AMZN icon
14
Amazon
AMZN
$2.72T
$879K 0.53%
4,562
+283
TSLA icon
15
Tesla
TSLA
$1.56T
$774K 0.47%
3,006
+1,696
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$754K 0.46%
1,658
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$682K 0.41%
1
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$558K 0.34%
1,015
+10
LMT icon
19
Lockheed Martin
LMT
$113B
$552K 0.34%
1,012
+12
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$516K 0.31%
18,333
+12,329
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$467K 0.28%
5,266
WMT icon
22
Walmart
WMT
$810B
$447K 0.27%
5,500
HD icon
23
Home Depot
HD
$377B
$392K 0.24%
1,000
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$351K 0.21%
4,406
+437
GD icon
25
General Dynamics
GD
$92.3B
$301K 0.18%
1,000
1
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