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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
-3.99%
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
-$9.96M
Cap. Flow
+$3.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$3.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$563K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$59K 0.05%
1,550
– –
VTR icon
52
Ventas
VTR
$44.8B
$56K 0.05%
1,500
+1,295
+632% +$63.6K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$55K 0.05%
2,379
– –
DE icon
54
Deere & Co
DE
$158B
$52K 0.04%
158
– –
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$51K 0.04%
1,115
– –
NVDA icon
56
NVIDIA
NVDA
$4.93T
$51K 0.04%
10,000
+7,000
+233% +$111K
VUG icon
57
Vanguard Growth ETF
VUG
$223B
$49K 0.04%
960
+492
+105% +$19.8K
ABBV icon
58
AbbVie
ABBV
$438B
$48K 0.04%
360
+2
+0.6% +$287
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$48K 0.04%
720
– –
WMT icon
60
Walmart Inc
WMT
$913B
$48K 0.04%
900
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$47K 0.04%
288
+1
+0.3% +$169
MA icon
62
Mastercard
MA
$475B
$47K 0.04%
166
– –
KO icon
63
Coca-Cola
KO
$362B
$43K 0.04%
762
– –
AMN icon
64
AMN Healthcare
AMN
$1.32B
$42K 0.04%
405
– –
CHPT icon
65
ChargePoint
CHPT
$157M
$41K 0.03%
141
-50
-26% -$15.2K
URI icon
66
United Rentals
URI
$68B
$41K 0.03%
155
– –
AVGO icon
67
Broadcom
AVGO
$1.83T
$39K 0.03%
900
+150
+20% +$7.66K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$37K 0.03%
940
– –
PI icon
69
Impinj
PI
$4.45B
$33K 0.03%
417
– –
VZ icon
70
Verizon
VZ
$178B
$31K 0.03%
200
-400
-67% -$17.8K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$663B
$28K 0.02%
358
-9,435
-96% -$1.88M
AMD icon
72
Advanced Micro Devices
AMD
$871B
$27K 0.02%
435
-205
-32% -$17.5K
CAT icon
73
Caterpillar
CAT
$429B
$27K 0.02%
165
+1
+0.6% +$183
ELV icon
74
Elevance Health
ELV
$92.3B
$27K 0.02%
+60
New +$28.7K
GLD icon
75
SPDR Gold Trust
GLD
$129B
$27K 0.02%
175
+150
+600% +$24.1K
1 2
3
4 5

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