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
$163M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$102K
4
AMZN icon
Amazon
AMZN
+$86.5K
5
KHC icon
Kraft Heinz
KHC
+$61K

Top Sells

1
+$1.65M
2
+$784K
3
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
VTI icon
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$401B
$246K 0.15%
1,389
+1
XOM icon
27
Exxon Mobil
XOM
$492B
$228K 0.14%
2,161
+1
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.4B
$225K 0.14%
2,527
+2
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$222K 0.14%
1,161
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$215K 0.13%
1,700
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$209K 0.13%
1,620
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$712B
$206K 0.13%
352
T icon
33
AT&T
T
$171B
$200K 0.12%
8,824
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.1B
$195K 0.12%
7,032
-14,040
AMGN icon
35
Amgen
AMGN
$176B
$167K 0.1%
646
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$166K 0.1%
1,840
FMDE icon
37
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$161K 0.1%
4,914
+14
BUI icon
38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$159K 0.1%
6,800
AVGO icon
39
Broadcom
AVGO
$1.61T
$144K 0.09%
621
KO icon
40
Coca-Cola
KO
$301B
$141K 0.09%
2,286
+2
IWV icon
41
iShares Russell 3000 ETF
IWV
$18.3B
$136K 0.08%
409
+7
KHC icon
42
Kraft Heinz
KHC
$29B
$130K 0.08%
4,263
+2,000
MRK icon
43
Merck
MRK
$251B
$121K 0.07%
1,225
CSCO icon
44
Cisco
CSCO
$310B
$112K 0.07%
1,901
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.72T
$104K 0.06%
550
VFLO icon
46
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$102K 0.06%
+3,000
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$102K 0.06%
2,014
+20
OXY icon
48
Occidental Petroleum
OXY
$39B
$101K 0.06%
2,060
-16,000
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$101K 0.06%
7,500
ABT icon
50
Abbott
ABT
$218B
$99K 0.06%
882
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