HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+7.23%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$147M
AUM Growth
-$53K
Cap. Flow
-$2.78M
Cap. Flow %
-1.89%
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$1.73M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$134K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$859K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.32T
$235K 0.16%
1,310
-750
-36% -$135K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$205K 0.14%
2,585
-457
-15% -$36.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$192K 0.13%
1,620
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$183K 0.12%
1,120
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$182K 0.12%
1,700
– –
AMGN icon
31
Amgen
AMGN
$148B
$179K 0.12%
646
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$176K 0.12%
3,180
-190
-6% -$10.5K
JPM icon
33
JPMorgan Chase
JPM
$849B
$171K 0.12%
895
-99
-10% -$18.9K
CVX icon
34
Chevron
CVX
$317B
$159K 0.11%
1,000
-190
-16% -$30.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50B
$159K 0.11%
7,208
-1,992
-22% -$43.9K
MRK icon
36
Merck
MRK
$202B
$155K 0.11%
1,209
+15
+1% +$1.92K
FMDE icon
37
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
$154K 0.1%
5,374
+22
+0.4% +$630
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$153K 0.1%
1,840
– –
BUI icon
39
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$146K 0.1%
6,800
+500
+8% +$10.7K
SPYI icon
40
NEOS S&P 500 High Income ETF
SPYI
$5.09B
$134K 0.09%
+2,800
New +$134K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$673B
$130K 0.09%
260
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$17B
$115K 0.08%
401
+1
+0.3% +$287
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$97K 0.07%
1,900
+400
+27% +$20.4K
ABT icon
44
Abbott
ABT
$229B
$91K 0.06%
865
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$175B
$91K 0.06%
1,883
– –
CSCO icon
46
Cisco
CSCO
$265B
$89K 0.06%
1,901
-69
-4% -$3.23K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$87K 0.06%
1,606
+706
+78% +$38.2K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$86K 0.06%
2,000
– –
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$80K 0.05%
812
+352
+77% +$34.7K
LOW icon
50
Lowe's Companies
LOW
$153B
$79K 0.05%
350
– –
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