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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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
Cap. Flow
-$16.4M
Cap. Flow %
-13.79%
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
3
T icon
AT&T
T
+$1.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$520K
5
COST icon
Costco
COST
+$412K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DOCU
DocuSign
DOCU
+$1.11M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.41%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$361B
$56K 0.05%
1,138
+2
+0.2% +$96
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K 0.05%
+750
New +$8.57K
DNP icon
53
DNP Select Income Fund
DNP
$4.18B
$54K 0.05%
5,360
+5,160
+2,580% +$54.9K
UPS icon
54
United Parcel Service
UPS
$96.2B
$54K 0.05%
331
+125
+61% +$18.2K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.15B
$53K 0.04%
+800
New +$47.3K
CIO
56
DELISTED
City Office REIT
CIO
$52K 0.04%
5,676
+5,504
+3,200% +$47.6K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$52K 0.04%
1,100
– –
CCI icon
58
Crown Castle
CCI
$35B
$49K 0.04%
300
-1,125
-79% -$186K
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$47K 0.04%
750
-37,973
-98% -$2.08M
EIX icon
60
Edison International
EIX
$29.3B
$47K 0.04%
768
+368
+92% +$19.6K
ENB icon
61
Enbridge
ENB
$120B
$47K 0.04%
+1,640
New +$51.6K
XYZ
62
Block Inc
XYZ
$46.5B
$46K 0.04%
250
-350
-58% -$49.4K
AVGO icon
63
Broadcom
AVGO
$1.84T
$45K 0.04%
1,200
+700
+140% +$23.4K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$17.3B
$45K 0.04%
1,041
– –
CVX icon
65
Chevron
CVX
$360B
$43K 0.04%
608
-134
-18% -$11.3K
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K 0.04%
1,300
-4,599
-78% -$134K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$42K 0.04%
720
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$77.2B
$40K 0.03%
460
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$120B
$39K 0.03%
614
-186
-23% -$11.2K
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$746M
$39K 0.03%
1,700
– –
CRM icon
71
Salesforce
CRM
$141B
$39K 0.03%
+150
New +$32.8K
PBA icon
72
Pembina Pipeline
PBA
$28.8B
$39K 0.03%
1,800
+800
+80% +$19.7K
RTX icon
73
RTX Corp
RTX
$264B
$39K 0.03%
1,000
+990
+9,900% +$60.3K
WM icon
74
Waste Management
WM
$95B
$39K 0.03%
321
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
1,452
– –
1 2
3
4 5

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