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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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
Cap. Flow
-$16.4M
Cap. Flow %
-13.79%
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
3
T icon
AT&T
T
+$1.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$520K
5
COST icon
Costco
COST
+$412K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DOCU
DocuSign
DOCU
+$1.11M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.41%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$146K 0.12%
1,620
– –
PG icon
27
Procter & Gamble
PG
$344B
$131K 0.11%
951
+376
+65% +$49.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
$124K 0.1%
1,966
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$122K 0.1%
1,840
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$98.8B
$121K 0.1%
5,985
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$116K 0.1%
329
+9
+3% +$2.98K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$112K 0.09%
1,280
+460
+56% +$35.1K
ABBV icon
33
AbbVie
ABBV
$436B
$104K 0.09%
1,093
+77
+8% +$7.25K
LOW icon
34
Lowe's Companies
LOW
$116B
$92K 0.08%
600
-25
-4% -$3.85K
HD icon
35
Home Depot
HD
$336B
$91K 0.08%
391
+255
+188% +$69.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.7B
$87K 0.07%
1,052
+66
+7% +$5.3K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.4B
$84K 0.07%
675
– –
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$82K 0.07%
2,300
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$79K 0.07%
1,801
+100
+6% +$4.1K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.8B
$76K 0.06%
365
+1
+0.3% +$193
CSCO icon
41
Cisco
CSCO
$471B
$75K 0.06%
1,951
-601
-24% -$26.2K
USB icon
42
US Bancorp
USB
$97B
$73K 0.06%
1,858
– –
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$72K 0.06%
496
-149
-23% -$22K
XOM icon
44
ExxonMobil
XOM
$597B
$72K 0.06%
2,184
-112
-5% -$4.58K
ABT icon
45
Abbott
ABT
$161B
$71K 0.06%
648
– –
VZ icon
46
Verizon
VZ
$178B
$70K 0.06%
1,173
+27
+2% +$1.57K
CVS icon
47
CVS Health
CVS
$136B
$69K 0.06%
500
+200
+67% +$12.4K
AMGN icon
48
Amgen
AMGN
$193B
$66K 0.06%
286
– –
BAX icon
49
Baxter International
BAX
$11.7B
$65K 0.05%
800
– –
CMCSA icon
50
Comcast
CMCSA
$86.6B
$57K 0.05%
1,287
+994
+339% +$43.2K
1
2
3 4 5

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