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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
+5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10

Top Buys

1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$159K
2
SBUX icon
Starbucks
SBUX
+$93.6K
3
COST icon
Costco
COST
+$83.4K
4
MMM icon
3M
MMM
+$56.3K
5
CHL
China Mobile Limited
CHL
+$55K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$259K 0.19%
3,552
+66
+2% +$4.62K
GD icon
27
General Dynamics
GD
$101B
$229K 0.17%
1,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$213K 0.16%
1,290
+1
+0.1% +$161
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$188K 0.14%
2,274
+24
+1% +$2.06K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$172K 0.13%
1,620
– –
CSCO icon
31
Cisco
CSCO
$470B
$166K 0.12%
3,320
-100
-3% -$4.88K
AMGN icon
32
Amgen
AMGN
$195B
$160K 0.12%
646
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$154K 0.12%
1,700
– –
BA icon
34
Boeing
BA
$170B
$146K 0.11%
716
-150
-17% -$31.2K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$134K 0.1%
1,840
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$129K 0.1%
313
– –
JPM icon
37
JPMorgan Chase
JPM
$896B
$124K 0.09%
892
+1
+0.1% +$137
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$118K 0.09%
1,120
-360
-24% -$34.5K
UPS icon
39
United Parcel Service
UPS
$96B
$115K 0.09%
598
+1
+0.2% +$183
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$112K 0.08%
1,033
+9
+0.9% +$974
COP icon
41
ConocoPhillips
COP
$137B
$105K 0.08%
1,000
– –
PEP icon
42
PepsiCo
PEP
$189B
$99K 0.07%
540
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$94K 0.07%
2,210
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91K 0.07%
1,990
+9
+0.5% +$401
ABT icon
45
Abbott
ABT
$160B
$90K 0.07%
865
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$89K 0.07%
378
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$86K 0.06%
2,000
+1,000
+100% +$42.8K
VOD icon
48
Vodafone
VOD
$35.6B
$85K 0.06%
5,871
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.28T
$79K 0.06%
745
-45
-6% -$4.34K
BAC icon
50
Bank of America
BAC
$422B
$75K 0.06%
2,498
– –
1
2
3 4 5

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