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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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
90.12%
Holding
199
New
13
Increased
44
Reduced
25
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
MDB icon
MongoDB
MDB
+$199K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
MFIC icon
MidCap Financial Investment
MFIC
+$167K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
5
LOW icon
Lowe's Companies
LOW
+$121K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$470B
$232K 0.15%
3,670
– –
BAC icon
27
Bank of America
BAC
$422B
$200K 0.13%
4,498
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$198K 0.13%
1,620
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$195K 0.12%
1,700
– –
INTC icon
30
Intel
INTC
$518B
$181K 0.11%
3,522
+74
+2% +$3.78K
MRK icon
31
Merck
MRK
$306B
$172K 0.11%
2,254
– –
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$170K 0.11%
1,840
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$159K 0.1%
1,100
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$153K 0.1%
323
+53
+20% +$24.3K
AMGN icon
35
Amgen
AMGN
$195B
$147K 0.09%
646
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$99B
$144K 0.09%
5,379
– –
ABT icon
37
Abbott
ABT
$160B
$143K 0.09%
1,020
+131
+15% +$16.8K
ABBV icon
38
AbbVie
ABBV
$438B
$134K 0.09%
996
+122
+14% +$14.4K
LMT icon
39
Lockheed Martin
LMT
$120B
$134K 0.09%
520
+518
+25,900% +$179K
XOM icon
40
ExxonMobil
XOM
$599B
$119K 0.08%
1,950
-184
-9% -$11.5K
UPS icon
41
United Parcel Service
UPS
$96B
$110K 0.07%
517
+134
+35% +$27.3K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$105K 0.07%
379
+27
+8% +$7.31K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$104K 0.07%
2,300
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$103K 0.07%
802
+36
+5% +$4.64K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98K 0.06%
1,938
+14
+0.7% +$719
USB icon
46
US Bancorp
USB
$97.1B
$79K 0.05%
1,400
– –
PG icon
47
Procter & Gamble
PG
$345B
$78K 0.05%
481
+1
+0.2% +$148
DIS icon
48
Walt Disney
DIS
$167B
$64K 0.04%
415
+280
+207% +$45.2K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$60K 0.04%
720
– –
UNP icon
50
Union Pacific
UNP
$172B
$60K 0.04%
240
– –
1
2
3 4 5

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