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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
-3.93%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.1B
$63K 0.05%
5,871
+5,571
+1,857% +$901K
EPD icon
52
Enterprise Products Partners
EPD
$82.9B
$62K 0.05%
2,300
-200
-8% -$5.35K
PG icon
53
Procter & Gamble
PG
$345B
$56K 0.04%
389
+1
+0.3% +$153
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$56K 0.04%
2,379
– –
ABBV icon
55
AbbVie
ABBV
$438B
$54K 0.04%
366
+2
+0.5% +$294
INTC icon
56
Intel
INTC
$518B
$54K 0.04%
1,527
+2
+0.1% +$70
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$52K 0.04%
720
– –
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$50K 0.04%
1,115
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$48K 0.04%
+2,500
New +$55.1K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$47K 0.04%
940
– –
AVGO icon
61
Broadcom
AVGO
$1.83T
$45K 0.03%
550
– –
CAT icon
62
Caterpillar
CAT
$429B
$45K 0.03%
167
+1
+0.6% +$271
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$45K 0.03%
300
-1,550
-84% -$103K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$45K 0.03%
289
-1,002
-78% -$165K
SPG icon
65
Simon Property Group
SPG
$71.2B
$41K 0.03%
380
– –
ABR icon
66
Arbor Realty Trust
ABR
$944M
$40K 0.03%
2,700
-300
-10% -$4.75K
STWD icon
67
Starwood Property Trust
STWD
$6.1B
$38K 0.03%
2,000
– –
ET icon
68
Energy Transfer Partners
ET
$69.4B
$35K 0.03%
2,500
-500
-17% -$6.63K
META icon
69
Meta Platforms (Facebook)
META
$1.67T
$34K 0.03%
115
-100
-47% -$30.1K
VZ icon
70
Verizon
VZ
$178B
$34K 0.03%
1,050
+800
+320% +$27K
BAM icon
71
Brookfield Asset Management
BAM
$74.5B
$33K 0.02%
1,000
-200
-17% -$6.75K
UPS icon
72
United Parcel Service
UPS
$96B
$33K 0.02%
215
+1
+0.5% +$173
VT icon
73
Vanguard Total World Stock ETF
VT
$77.1B
$33K 0.02%
358
– –
CVX icon
74
Chevron
CVX
$363B
$32K 0.02%
190
-30
-14% -$4.85K
EXPD icon
75
Expeditors International
EXPD
$23B
$32K 0.02%
281
– –
1 2
3
4 5

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