HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+0.54%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$163M
AUM Growth
-$1.41M
(-0.85%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$945K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$102K |
| 4 |
Amazon
AMZN
|
+$86.5K |
| 5 |
Kraft Heinz
KHC
|
+$61K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
| 2 |
Occidental Petroleum
OXY
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$389K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$313K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $49.2M | 30.15% |
152,745
-5,126
| -3% | -$1.65M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.6M | 29.18% |
764,313
-6,508
| -0.8% | -$406K |
|
|
3
iShares National Muni Bond ETF
MUB
$39.5B
| $15.3M | 9.35% |
143,173
+10,062
| +8% | +$1.07M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13M | 7.95% |
133,863
+9,751
| +8% | +$945K |
|
5
Microsoft
MSFT
$3.79T
| $6.76M | 4.14% |
16,041
+6
| +0% | +$2.53K |
|
6
Starbucks
SBUX
$93.1B
| $3.93M | 2.41% |
43,020
+2
| +0% | +$182 |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $3.49M | 2.14% |
14,544
-130
| -0.9% | -$31.2K |
|
8
Apple
AAPL
$3.47T
| $2.61M | 1.6% |
10,413
| – | – |
|
|
9
Vanguard Total Stock Market ETF
VTI
$536B
| $2.41M | 1.48% |
8,309
-1,081
| -12% | -$313K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.91M | 1.17% |
9,764
-226
| -2% | -$44.3K |
|
11
Costco
COST
$429B
| $1.41M | 0.86% |
1,529
| – | – |
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $1.3M | 0.8% |
2,212
-120
| -5% | -$70.6K |
|
13
Tesla
TSLA
$1.28T
| $1.1M | 0.67% |
2,722
-284
| -9% | -$115K |
|
|
14
Amazon
AMZN
$2.43T
| $1.1M | 0.67% |
4,953
+391
| +9% | +$86.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $751K | 0.46% |
1,658
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $680K | 0.42% |
1
| – | – |
|
17
Thermo Fisher Scientific
TMO
$181B
| $528K | 0.32% |
1,015
| – | – |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $504K | 0.31% |
18,455
+122
| +0.7% | +$3.33K |
|
19
Walmart
WMT
$825B
| $498K | 0.31% |
5,500
| – | – |
|
20
Lockheed Martin
LMT
$110B
| $491K | 0.3% |
1,012
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $465K | 0.28% |
5,266
| – | – |
|
22
Home Depot
HD
$421B
| $389K | 0.24% |
1,000
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $338K | 0.21% |
4,472
+66
| +1% | +$4.99K |
|
24
JPMorgan Chase
JPM
$844B
| $296K | 0.18% |
1,238
+1
| +0.1% | +$239 |
|
25
Chubb
CB
$111B
| $276K | 0.17% |
1,000
| – | – |
|