HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$437K
3
+$347K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K

Top Sells

1
+$979K
2
+$479K
3
+$383K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
T icon
AT&T
T
+$178K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.86%
3 Financials 1.46%
4 Consumer Staples 1.28%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$122B
$283K 0.17%
1,000
ABBV icon
27
AbbVie
ABBV
$401B
$279K 0.17%
1,388
+17
JPM icon
28
JPMorgan Chase
JPM
$864B
$277K 0.17%
1,237
+342
XOM icon
29
Exxon Mobil
XOM
$492B
$252K 0.15%
2,160
+2
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.4B
$241K 0.15%
2,525
-64
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$213K 0.13%
1,620
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$206K 0.13%
1,700
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$712B
$204K 0.12%
352
+92
AMGN icon
34
Amgen
AMGN
$176B
$203K 0.12%
646
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$202K 0.12%
1,161
+41
T icon
36
AT&T
T
$171B
$194K 0.12%
8,824
-8,093
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.1B
$187K 0.11%
21,072
+15,810
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$168K 0.1%
1,840
FMDE icon
39
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$159K 0.1%
4,900
+15
BUI icon
40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$158K 0.1%
6,800
KO icon
41
Coca-Cola
KO
$301B
$150K 0.09%
2,284
+2
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.3B
$133K 0.08%
402
+1
MRK icon
43
Merck
MRK
$251B
$128K 0.08%
1,225
+9
AVGO icon
44
Broadcom
AVGO
$1.61T
$109K 0.07%
621
-5,579
CSCO icon
45
Cisco
CSCO
$310B
$105K 0.06%
1,901
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$102K 0.06%
7,500
+2,000
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$102K 0.06%
1,994
+94
ABT icon
48
Abbott
ABT
$218B
$100K 0.06%
882
+17
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$100K 0.06%
1,692
-188
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$99K 0.06%
2,000
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