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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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.93%
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.35%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$178B
$67K 0.05%
1,146
-27
-2% -$1.6K
BAX icon
52
Baxter International
BAX
$11.7B
$65K 0.05%
800
– –
CCI icon
53
Crown Castle
CCI
$35B
$65K 0.05%
425
+125
+42% +$20.3K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.15B
$64K 0.05%
800
– –
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$63K 0.05%
750
– –
UPS icon
56
United Parcel Service
UPS
$96.2B
$61K 0.05%
382
+51
+15% +$8.61K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K 0.05%
1,300
– –
KO icon
58
Coca-Cola
KO
$361B
$58K 0.05%
1,140
+2
+0.2% +$103
WM icon
59
Waste Management
WM
$95B
$56K 0.04%
471
+150
+47% +$17.5K
CVX icon
60
Chevron
CVX
$360B
$55K 0.04%
608
– –
DNP icon
61
DNP Select Income Fund
DNP
$4.18B
$55K 0.04%
5,360
– –
ENB icon
62
Enbridge
ENB
$120B
$55K 0.04%
1,645
+5
+0.3% +$152
XYZ
63
Block Inc
XYZ
$46.5B
$54K 0.04%
225
-25
-10% -$4.88K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$51K 0.04%
720
– –
AVGO icon
65
Broadcom
AVGO
$1.84T
$49K 0.04%
1,100
-100
-8% -$3.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$120B
$49K 0.04%
800
+186
+30% +$11.4K
PBA icon
67
Pembina Pipeline
PBA
$28.8B
$49K 0.04%
1,800
– –
EIX icon
68
Edison International
EIX
$29.3B
$48K 0.04%
768
– –
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.87B
$45K 0.03%
+1,041
New +$44.1K
VT icon
70
Vanguard Total World Stock ETF
VT
$77.2B
$45K 0.03%
476
+16
+3% +$1.39K
BUI icon
71
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$746M
$44K 0.03%
1,700
– –
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.83B
$44K 0.03%
250
– –
LNC icon
73
Lincoln National
LNC
$7.82B
$42K 0.03%
800
– –
PRU icon
74
Prudential Financial
PRU
$40.6B
$41K 0.03%
500
– –
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$40K 0.03%
940
– –
1 2
3
4 5

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