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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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.37M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$915K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$127K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$299K |
| 2 |
Dominion Energy
D
|
+$61K |
| 3 |
Apple
AAPL
|
+$54.3K |
| 4 |
DNP Select Income Fund
DNP
|
+$53.3K |
| 5 |
Wells Fargo
WFC
|
+$48.6K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$42B
| $63K | 0.04% |
215
+200
| +1,333% | +$52.8K |
|
52
CleanSpark
CLSK
$3.17B
| $62K | 0.04% |
4,871
| – | – |
|
53
Johnson & Johnson
JNJ
$621B
| $62K | 0.04% |
372
-125
| -25% | -$20.7K |
|
54
Advanced Micro Devices
AMD
$871B
| $60K | 0.04% |
700
+75
| +12% | +$6.06K |
|
55
Chevron
CVX
$363B
| $59K | 0.04% |
608
| – | – |
|
56
Enbridge
ENB
$120B
| $58K | 0.04% |
1,556
+6
| +0.4% | +$232 |
|
|
DOCU
57
DocuSign
DOCU
$9.52B
| $56K | 0.04% |
5,360
+5,350
| +53,500% | +$1.2M |
|
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $56K | 0.04% |
720
| – | – |
|
59
Pembina Pipeline
PBA
$28.9B
| $51K | 0.03% |
1,700
| – | – |
|
60
Union Pacific
UNP
$172B
| $51K | 0.03% |
239
+26
| +12% | +$5.79K |
|
61
American Eagle Outfitters
AEO
$2.69B
| $50K | 0.03% |
+1,500
| New | +$52K |
|
62
Crown Castle
CCI
$34.8B
| $50K | 0.03% |
250
-155
| -38% | -$29K |
|
63
Salesforce
CRM
$140B
| $49K | 0.03% |
210
-10
| -5% | -$2.31K |
|
64
Prudential Financial
PRU
$40.3B
| $49K | 0.03% |
500
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$77.1B
| $48K | 0.03% |
476
| – | – |
|
66
Waste Management
WM
$95.1B
| $48K | 0.03% |
1,100
+779
| +243% | +$108K |
|
|
67
Walmart Inc
WMT
$913B
| $46K | 0.03% |
963
-6,417
| -87% | -$299K |
|
68
Brookfield Infrastructure
BIPC
$4.84B
| $45K | 0.03% |
1,005
| – | – |
|
69
Lincoln National
LNC
$7.81B
| $45K | 0.03% |
800
| – | – |
|
|
70
Netflix
NFLX
$311B
| $45K | 0.03% |
6,250
+6,130
| +5,108% | +$313K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $45K | 0.03% |
940
| – | – |
|
72
Roku
ROKU
$21.1B
| $44K | 0.03% |
110
-10
| -8% | -$3.54K |
|
73
Verizon
VZ
$178B
| $44K | 0.03% |
796
| – | – |
|
74
Arbor Realty Trust
ABR
$944M
| $43K | 0.03% |
2,500
| – | – |
|
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $43K | 0.03% |
550
| – | – |
|
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