HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+5.04%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
2
BST icon
BlackRock Science and Technology Trust
BST
+$140K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$783K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
3
MRK icon
Merck
MRK
+$124K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.7B
$213K 0.15%
1,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$205K 0.15%
1,291
+1
+0.1% +$159
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.8B
$193K 0.14%
2,276
+2
+0.1% +$170
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$183K 0.13%
1,620
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$170K 0.12%
1,700
– –
JPM icon
31
JPMorgan Chase
JPM
$844B
$152K 0.11%
992
+100
+11% +$15.3K
BA icon
32
Boeing
BA
$163B
$151K 0.11%
716
– –
AMGN icon
33
Amgen
AMGN
$149B
$150K 0.11%
646
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$147K 0.1%
1,840
– –
BST icon
35
BlackRock Science and Technology Trust
BST
$1.42B
$140K 0.1%
+4,000
New +$140K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.91T
$138K 0.1%
1,120
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$132K 0.09%
+6,800
New +$132K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$125K 0.09%
+1,850
New +$125K
MRK icon
39
Merck
MRK
$207B
$125K 0.09%
1,185
-1,173
-50% -$124K
CSCO icon
40
Cisco
CSCO
$263B
$118K 0.08%
2,320
-1,000
-30% -$50.9K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$670B
$118K 0.08%
260
-53
-17% -$24.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14B
$109K 0.08%
1,023
-10
-1% -$1.07K
COP icon
43
ConocoPhillips
COP
$115B
$108K 0.08%
1,000
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$174B
$94K 0.07%
1,990
– –
ABT icon
45
Abbott
ABT
$233B
$92K 0.07%
865
– –
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$92K 0.07%
2,210
– –
BUI icon
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$88K 0.06%
+3,800
New +$88K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.9B
$88K 0.06%
339
-39
-10% -$10.1K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.76B
$80K 0.06%
1,725
+450
+35% +$20.9K
LOW icon
50
Lowe's Companies
LOW
$152B
$80K 0.06%
350
– –
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