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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$232K 0.18%
2,050
+55
+3% +$10.4K
XOM icon
27
ExxonMobil
XOM
$599B
$209K 0.17%
1,957
+2
+0.1% +$214
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$190K 0.15%
2,250
+2,192
+3,779% +$182K
BA icon
29
Boeing
BA
$170B
$176K 0.14%
866
-996
-53% -$163K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$173K 0.14%
1,620
– –
AMGN icon
31
Amgen
AMGN
$195B
$170K 0.14%
646
– –
CSCO icon
32
Cisco
CSCO
$470B
$162K 0.13%
3,420
-100
-3% -$4.55K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$142K 0.11%
1,700
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$99B
$136K 0.11%
5,379
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$133K 0.11%
1,840
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$130K 0.1%
1,480
-300
-17% -$28.5K
JPM icon
37
JPMorgan Chase
JPM
$896B
$121K 0.1%
891
+1
+0.1% +$127
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120K 0.1%
313
– –
COP icon
39
ConocoPhillips
COP
$137B
$113K 0.09%
+1,000
New +$122K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$109K 0.09%
1,024
-14
-1% -$1.5K
UPS icon
41
United Parcel Service
UPS
$96B
$105K 0.08%
597
+151
+34% +$26.1K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$98K 0.08%
2,210
– –
ABT icon
43
Abbott
ABT
$160B
$96K 0.08%
865
– –
PEP icon
44
PepsiCo
PEP
$189B
$96K 0.08%
540
– –
BAC icon
45
Bank of America
BAC
$422B
$85K 0.07%
2,498
-2,000
-44% -$68.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84K 0.07%
1,981
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.8B
$83K 0.07%
378
+2
+0.5% +$444
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.28T
$70K 0.06%
790
-250
-24% -$23.9K
LOW icon
49
Lowe's Companies
LOW
$116B
$70K 0.06%
+350
New +$70K
MMM icon
50
3M
MMM
$82.3B
$70K 0.06%
672
+599
+821% +$61.1K
1
2
3 4 5

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