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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$422B
$76K 0.05%
2,498
– –
VUG icon
52
Vanguard Growth ETF
VUG
$223B
$76K 0.05%
1,002
-120
-11% -$5.2K
VOD icon
53
Vodafone
VOD
$35.6B
$74K 0.05%
5,871
– –
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$67K 0.05%
215
+85
+65% +$21K
EPD icon
55
Enterprise Products Partners
EPD
$82.9B
$66K 0.05%
+2,500
New +$65.3K
OKE icon
56
Oneok
OKE
$58.1B
$64K 0.05%
1,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.28T
$62K 0.04%
505
-240
-32% -$27.8K
PG icon
58
Procter & Gamble
PG
$345B
$58K 0.04%
388
+1
+0.3% +$151
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$57K 0.04%
720
– –
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$57K 0.04%
2,379
– –
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$52K 0.04%
1,115
– –
INTC icon
62
Intel
INTC
$518B
$52K 0.04%
1,525
+2
+0.1% +$63
ABBV icon
63
AbbVie
ABBV
$438B
$49K 0.03%
364
+1
+0.3% +$147
AVGO icon
64
Broadcom
AVGO
$1.83T
$49K 0.03%
550
-350
-39% -$25K
WM icon
65
Waste Management
WM
$95.1B
$49K 0.03%
300
– –
ABR icon
66
Arbor Realty Trust
ABR
$944M
$48K 0.03%
+3,000
New +$37.1K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$48K 0.03%
940
– –
SPG icon
68
Simon Property Group
SPG
$71.2B
$46K 0.03%
380
– –
CAT icon
69
Caterpillar
CAT
$429B
$43K 0.03%
166
– –
STWD icon
70
Starwood Property Trust
STWD
$6.1B
$42K 0.03%
+2,000
New +$35.5K
BAM icon
71
Brookfield Asset Management
BAM
$74.5B
$40K 0.03%
1,200
– –
ET icon
72
Energy Transfer Partners
ET
$69.4B
$39K 0.03%
3,000
– –
UPS icon
73
United Parcel Service
UPS
$96B
$39K 0.03%
214
-384
-64% -$68.2K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.5B
$38K 0.03%
800
– –
PI icon
75
Impinj
PI
$4.45B
$37K 0.03%
417
– –
1 2
3
4 5

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