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
$163M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$102K
4
AMZN icon
Amazon
AMZN
+$86.5K
5
KHC icon
Kraft Heinz
KHC
+$61K

Top Sells

1
+$1.65M
2
+$784K
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$98K 0.06%
1,713
+21
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$98K 0.06%
1,750
+31
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$96K 0.06%
2,000
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$93K 0.06%
159
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$180B
$92K 0.06%
1,938
+36
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.66B
$91K 0.06%
5,000
LOW icon
57
Lowe's Companies
LOW
$132B
$86K 0.05%
350
NVDA icon
58
NVIDIA
NVDA
$5.04T
$85K 0.05%
640
+65
EPD icon
59
Enterprise Products Partners
EPD
$66.2B
$84K 0.05%
2,700
PG icon
60
Procter & Gamble
PG
$346B
$81K 0.05%
483
+1
BA icon
61
Boeing
BA
$155B
$75K 0.05%
425
-10
BAM icon
62
Brookfield Asset Management
BAM
$87.7B
$75K 0.05%
1,400
BAC icon
63
Bank of America
BAC
$393B
$65K 0.04%
1,498
ET icon
64
Energy Transfer Partners
ET
$57.8B
$64K 0.04%
3,300
WAFD icon
65
WaFd
WAFD
$2.3B
$64K 0.04%
2,000
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$62K 0.04%
720
CAT icon
67
Caterpillar
CAT
$267B
$61K 0.04%
168
PI icon
68
Impinj
PI
$5.65B
$60K 0.04%
417
WM icon
69
Waste Management
WM
$79.3B
$60K 0.04%
300
MPLX icon
70
MPLX
MPLX
$51.8B
$59K 0.04%
1,250
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$58K 0.04%
2,379
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$51K 0.03%
1,115
VGT icon
73
Vanguard Information Technology ETF
VGT
$115B
$49K 0.03%
80
BLK icon
74
Blackrock
BLK
$166B
$46K 0.03%
45
+1
BEPC icon
75
Brookfield Renewable
BEPC
$7.9B
$44K 0.03%
1,600
-1,050
1 2
3
4 5