HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+10.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
-$634K
Cap. Flow %
-0.43%
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
2
WM icon
Waste Management
WM
+$984K
3
VOD icon
Vodafone
VOD
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.5B
$258K 0.18%
3,426
+8
+0.2% +$602
XOM icon
27
Exxon Mobil
XOM
$477B
$225K 0.15%
2,254
+2
+0.1% +$200
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$190K 0.13%
9,200
+5,600
+156% +$116K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$188K 0.13%
1,620
– –
AMGN icon
30
Amgen
AMGN
$147B
$186K 0.13%
646
– –
BA icon
31
Boeing
BA
$163B
$186K 0.13%
716
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$185K 0.13%
+3,370
New +$185K
CVX icon
33
Chevron
CVX
$317B
$177K 0.12%
1,190
+1,000
+526% +$149K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$177K 0.12%
1,700
– –
JPM icon
35
JPMorgan Chase
JPM
$847B
$169K 0.11%
994
+1
+0.1% +$170
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.01T
$156K 0.11%
1,120
– –
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$153K 0.1%
1,840
– –
FMDE icon
38
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
$146K 0.1%
+5,352
New +$146K
BUI icon
39
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
$137K 0.09%
6,300
+2,500
+66% +$54.4K
MRK icon
40
Merck
MRK
$202B
$130K 0.09%
1,194
+9
+0.8% +$980
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$673B
$123K 0.08%
260
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$17B
$109K 0.07%
400
+1
+0.3% +$273
CSCO icon
43
Cisco
CSCO
$264B
$99K 0.07%
1,970
-350
-15% -$17.6K
ABT icon
44
Abbott
ABT
$230B
$95K 0.06%
865
– –
BST icon
45
BlackRock Science and Technology Trust
BST
$1.42B
$90K 0.06%
2,700
-1,000
-27% -$33.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$175B
$90K 0.06%
1,883
-107
-5% -$5.11K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.02T
$87K 0.06%
620
+65
+12% +$9.12K
BAC icon
48
Bank of America
BAC
$375B
$84K 0.06%
2,498
– –
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$84K 0.06%
2,000
-210
-10% -$8.82K
KHC icon
50
Kraft Heinz
KHC
$30.5B
$77K 0.05%
2,100
+2,000
+2,000% +$73.3K
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