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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.14M
Cap. Flow %
-1.31%
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
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$960K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
Kraft Heinz
KHC
+$65.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
2
OXY icon
Occidental Petroleum
OXY
+$808K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

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
$45.2B
$98K 0.06%
1,713
+21
+1% +$1.25K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$98K 0.06%
1,750
+31
+2% +$1.74K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$96K 0.06%
2,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$93K 0.06%
159
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$92K 0.06%
1,938
+36
+2% +$1.81K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.61B
$91K 0.06%
5,000
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$86K 0.05%
350
– –
NVDA icon
58
NVIDIA
NVDA
$5.04T
$85K 0.05%
640
+65
+11% +$8.96K
EPD icon
59
Enterprise Products Partners
EPD
$82.4B
$84K 0.05%
2,700
– –
PG icon
60
Procter & Gamble
PG
$343B
$81K 0.05%
483
+1
+0.2% +$170
BA icon
61
Boeing
BA
$172B
$75K 0.05%
425
-10
-2% -$1.57K
BAM icon
62
Brookfield Asset Management
BAM
$74.3B
$75K 0.05%
1,400
– –
BAC icon
63
Bank of America
BAC
$419B
$65K 0.04%
1,498
– –
ET icon
64
Energy Transfer Partners
ET
$68.8B
$64K 0.04%
3,300
– –
WAFD icon
65
WaFd
WAFD
$2.81B
$64K 0.04%
2,000
– –
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$62K 0.04%
720
– –
CAT icon
67
Caterpillar
CAT
$431B
$61K 0.04%
168
– –
PI icon
68
Impinj
PI
$4.48B
$60K 0.04%
417
– –
WM icon
69
Waste Management
WM
$94.4B
$60K 0.04%
300
– –
MPLX icon
70
MPLX
MPLX
$58.2B
$59K 0.04%
1,250
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$58K 0.04%
2,379
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$51K 0.03%
1,115
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$143B
$49K 0.03%
640
– –
BLK icon
74
Blackrock
BLK
$159B
$46K 0.03%
45
+1
+2% +$1.01K
BEPC icon
75
Brookfield Renewable
BEPC
$6.32B
$44K 0.03%
1,600
-1,050
-40% -$32.3K
1 2
3
4 5

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