HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+0.54%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.12M
Cap. Flow %
-1.3%
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$102K
4
AMZN icon
Amazon
AMZN
+$86.5K
5
KHC icon
Kraft Heinz
KHC
+$61K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$784K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 4.06%
3 Financials 1.48%
4 Consumer Staples 1.39%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$380B
$246K 0.15%
1,389
+1
+0.1% +$177
XOM icon
27
Exxon Mobil
XOM
$479B
$228K 0.14%
2,161
+1
+0% +$106
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.9B
$225K 0.14%
2,527
+2
+0.1% +$178
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3T
$222K 0.14%
1,161
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$215K 0.13%
1,700
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$209K 0.13%
1,620
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$673B
$206K 0.13%
352
– –
T icon
33
AT&T
T
$212B
$200K 0.12%
8,824
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.4B
$195K 0.12%
7,032
-14,040
-67% -$389K
AMGN icon
35
Amgen
AMGN
$147B
$167K 0.1%
646
– –
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$166K 0.1%
1,840
– –
FMDE icon
37
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
$161K 0.1%
4,914
+14
+0.3% +$459
BUI icon
38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$159K 0.1%
6,800
– –
AVGO icon
39
Broadcom
AVGO
$1.7T
$144K 0.09%
621
– –
KO icon
40
Coca-Cola
KO
$286B
$141K 0.09%
2,286
+2
+0.1% +$123
IWV icon
41
iShares Russell 3000 ETF
IWV
$17B
$136K 0.08%
409
+7
+2% +$2.33K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$130K 0.08%
4,263
+2,000
+88% +$61K
MRK icon
43
Merck
MRK
$203B
$121K 0.07%
1,225
– –
CSCO icon
44
Cisco
CSCO
$264B
$112K 0.07%
1,901
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.01T
$104K 0.06%
550
– –
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$5.09B
$102K 0.06%
2,014
+20
+1% +$1.01K
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$102K 0.06%
+3,000
New +$102K
OXY icon
48
Occidental Petroleum
OXY
$44.9B
$101K 0.06%
2,060
-16,000
-89% -$784K
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$101K 0.06%
7,500
– –
ABT icon
50
Abbott
ABT
$231B
$99K 0.06%
882
– –
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