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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$223B
$69K 0.05%
1,302
+342
+36% +$12.6K
OKE icon
52
Oneok
OKE
$58.1B
$64K 0.05%
+1,000
New +$61.5K
VOD icon
53
Vodafone
VOD
$35.6B
$60K 0.05%
5,871
-1,850
-24% -$20.8K
ABBV icon
54
AbbVie
ABBV
$438B
$59K 0.05%
361
+1
+0.3% +$153
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$59K 0.05%
1,550
– –
ENB icon
56
Enbridge
ENB
$120B
$59K 0.05%
1,485
-195
-12% -$7.63K
MA icon
57
Mastercard
MA
$475B
$58K 0.05%
166
– –
PG icon
58
Procter & Gamble
PG
$345B
$58K 0.05%
386
-99
-20% -$13.9K
AVGO icon
59
Broadcom
AVGO
$1.83T
$56K 0.04%
1,000
+100
+11% +$5.01K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$56K 0.04%
2,379
– –
CHL
61
DELISTED
China Mobile Limited
CHL
$55K 0.04%
40
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$54K 0.04%
720
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$52K 0.04%
1,115
– –
INTC icon
64
Intel
INTC
$518B
$49K 0.04%
1,785
-693
-28% -$19.2K
WM icon
65
Waste Management
WM
$95.1B
$47K 0.04%
+300
New +$48.3K
PI icon
66
Impinj
PI
$4.45B
$45K 0.04%
417
– –
AMN icon
67
AMN Healthcare
AMN
$1.32B
$42K 0.03%
405
– –
TXN icon
68
Texas Instruments
TXN
$272B
$42K 0.03%
250
+150
+150% +$25K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$42K 0.03%
1,000
+300
+43% +$13.1K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$41K 0.03%
940
– –
CAT icon
71
Caterpillar
CAT
$429B
$40K 0.03%
165
– –
URI icon
72
United Rentals
URI
$68B
$34K 0.03%
95
-60
-39% -$19.7K
DE icon
73
Deere & Co
DE
$158B
$33K 0.03%
78
-80
-51% -$32.5K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$31K 0.02%
358
+152
+74% +$13K
BLK icon
75
Blackrock
BLK
$160B
$30K 0.02%
42
+15
+56% +$10K
1 2
3
4 5

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