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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
-13.66%
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
-$9.78M
Cap. Flow
-$2.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$475B
$53K 0.04%
166
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$53K 0.04%
40
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$52K 0.04%
+835
New +$57K
MDB icon
54
MongoDB
MDB
$27.2B
$52K 0.04%
680
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$52K 0.04%
720
– –
CHPT icon
56
ChargePoint
CHPT
$157M
$51K 0.04%
191
– –
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$51K 0.04%
287
+1
+0.3% +$178
AMD icon
58
Advanced Micro Devices
AMD
$871B
$50K 0.04%
640
– –
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$49K 0.04%
950
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$142B
$49K 0.04%
1,160
+400
+53% +$18K
DE icon
61
Deere & Co
DE
$158B
$48K 0.04%
158
– –
KO icon
62
Coca-Cola
KO
$362B
$48K 0.04%
762
+2
+0.3% +$127
NVDA icon
63
NVIDIA
NVDA
$4.93T
$47K 0.04%
3,000
+1,000
+50% +$18.9K
AWK icon
64
American Water Works
AWK
$25.7B
$46K 0.04%
+310
New +$47.2K
AMN icon
65
AMN Healthcare
AMN
$1.32B
$45K 0.04%
405
– –
WMT icon
66
Walmart Inc
WMT
$913B
$45K 0.04%
900
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$41K 0.03%
+1,294
New +$43.9K
PEP icon
68
PepsiCo
PEP
$189B
$41K 0.03%
+240
New +$40.4K
AAPL icon
69
Apple
AAPL
$4.66T
$40K 0.03%
448
– –
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$40K 0.03%
940
– –
CRM icon
71
Salesforce
CRM
$140B
$39K 0.03%
225
+175
+350% +$30.9K
URI icon
72
United Rentals
URI
$68B
$38K 0.03%
155
+50
+48% +$14.7K
AVGO icon
73
Broadcom
AVGO
$1.83T
$37K 0.03%
750
+100
+15% +$5.61K
SNOA icon
74
Sonoma Pharmaceuticals
SNOA
$6.03M
$34K 0.03%
18
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$33K 0.03%
+364
New +$35.1K
1 2
3
4 5

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