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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$98.8B
$117K 0.13%
8,058
– –
BAC icon
27
Bank of America
BAC
$421B
$116K 0.13%
5,898
-1
-0% -$30
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$98K 0.11%
1,700
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$98K 0.11%
1,620
– –
CSCO icon
30
Cisco
CSCO
$471B
$97K 0.11%
2,552
-350
-12% -$15.4K
XOM icon
31
ExxonMobil
XOM
$597B
$87K 0.1%
2,293
+27
+1% +$1.49K
IDA icon
32
Idacorp
IDA
$8.4B
$84K 0.1%
984
– –
TER icon
33
Teradyne
TER
$53.4B
$81K 0.09%
170
-130
-43% -$8.25K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$78K 0.09%
1,840
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$78K 0.09%
320
-73
-19% -$22.3K
ABBV icon
36
AbbVie
ABBV
$436B
$76K 0.09%
1,044
-99
-9% -$8.43K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.4B
$76K 0.09%
645
-35
-5% -$4.12K
WBD icon
38
Warner Bros
WBD
$68.2B
$75K 0.09%
560
+360
+180% +$9.88K
CLSK icon
39
CleanSpark
CLSK
$3.13B
$73K 0.08%
+63,706
New +$189K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$65K 0.07%
2,300
– –
JPM icon
41
JPMorgan Chase
JPM
$896B
$64K 0.07%
713
-200
-22% -$24.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.7B
$64K 0.07%
993
– –
BAX icon
43
Baxter International
BAX
$11.7B
$62K 0.07%
800
– –
PG icon
44
Procter & Gamble
PG
$344B
$62K 0.07%
574
-63
-10% -$7.56K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.8B
$60K 0.07%
428
-18
-4% -$3.2K
VZ icon
46
Verizon
VZ
$178B
$60K 0.07%
1,146
– –
AMGN icon
47
Amgen
AMGN
$193B
$57K 0.06%
286
-250
-47% -$54.6K
CVX icon
48
Chevron
CVX
$360B
$53K 0.06%
742
-300
-29% -$29.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$53K 0.06%
1,840
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53K 0.06%
1,691
– –
1
2
3 4 5

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