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HBFBX

ETF

HBFBX · UNKNOWN · 12 holdings

$13.01

▲ $0.06 (0.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HBFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 226.27
Top Sector: Healthcare (17.703579%)

Performance

Low (5.8%) ↗ Recovering

▲ 0.54%

▼ -1.21%

▲ 3.09%

▲ 6.63%

YTD

▲ 3.17%

▲ 11.76%

▲ 13.22%

Positive 1W (+0.54%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

46.28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MRK

▼ -0.10%

IBM

▼ -2.11%

JNJ

▲ 0.60%

CVX

▼ -1.07%

AMGN

▲ 1.90%

CSCO

▼ -1.31%

▲ 0.90%

▼ -1.00%

▲ 1.11%

MCD

▲ 1.27%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Healthcare

17.70%

Technology

10.13%

Consumer Defensive

8.43%

Energy

5.20%

Communication Services

4.39%

Consumer Cyclical

3.33%

Top 10 Holdings

46.28% of fund

MRK Merck & Co Inc

5.47%

IBM IBM

5.30%

JNJ Johnson & Johnson

5.21%

CVX Chevron Corp

5.20%

AMGN Amgen Inc

4.92%

CSCO Cisco Systems Inc

4.82%

KO Coca-Cola Co/The

4.57%

VZ Verizon Communications Inc

4.39%

PG Procter & Gamble Co/The

3.86%

MCD McDonald's Corp

2.52%

Other positions

50.81%

All Holdings (12)

Top 10: 46.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRK	Merck & Co Inc	5.47%	8,300	713,634.0
2	IBM	IBM	5.30%	2,250	691,672.5
3	JNJ	Johnson & Johnson	5.21%	3,600	679,932.0
4	CVX	Chevron Corp	5.20%	4,300	678,196.0
5	AMGN	Amgen Inc	4.92%	2,150	641,624.5
6	CSCO	Cisco Systems Inc	4.82%	8,600	628,746.0
7	KO	Coca-Cola Co/The	4.57%	8,650	595,985.0
8	VZ	Verizon Communications Inc	4.39%	14,400	572,256.0
9	PG	Procter & Gamble Co/The	3.86%	3,350	503,739.5
10	MCD	McDonald's Corp	2.52%	1,100	328,273.0
11	UNH	UnitedHealth Group Inc	2.10%	800	273,248.0
12	NKE	NIKE Inc	0.82%	1,650	106,573.5

Showing top 10 of 12 holdings · Listed: 49.19% · 50.81% in other positions

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