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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
-$479K
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
2
WM icon
Waste Management
WM
+$934K
3
VOD icon
Vodafone
VOD
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
COP icon
ConocoPhillips
COP
+$119K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$77K 0.05%
350
– –
INTC icon
52
Intel
INTC
$518B
$76K 0.05%
1,529
+2
+0.1% +$81
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$74K 0.05%
+1,500
New +$72.4K
OKE icon
54
Oneok
OKE
$58.1B
$70K 0.05%
1,000
– –
AVGO icon
55
Broadcom
AVGO
$1.83T
$66K 0.04%
600
+50
+9% +$4.73K
VZ icon
56
Verizon
VZ
$178B
$66K 0.04%
1,760
+710
+68% +$25.1K
CMCSA icon
57
Comcast
CMCSA
$85.6B
$64K 0.04%
1,466
+911
+164% +$39K
EPD icon
58
Enterprise Products Partners
EPD
$82.9B
$60K 0.04%
2,300
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$59K 0.04%
720
– –
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$58K 0.04%
2,379
– –
ABBV icon
61
AbbVie
ABBV
$438B
$57K 0.04%
368
+2
+0.5% +$292
PG icon
62
Procter & Gamble
PG
$345B
$57K 0.04%
390
+1
+0.3% +$148
SPG icon
63
Simon Property Group
SPG
$71.2B
$54K 0.04%
380
– –
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$53K 0.04%
1,115
– –
WM icon
65
Waste Management
WM
$95.1B
$53K 0.04%
300
-5,571
-95% -$934K
WBD icon
66
Warner Bros
WBD
$67.9B
$50K 0.03%
+4,469
New +$48.2K
CAT icon
67
Caterpillar
CAT
$429B
$49K 0.03%
167
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$46K 0.03%
+900
New +$44.7K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$45K 0.03%
460
+110
+31% +$10.2K
BEPC icon
70
Brookfield Renewable
BEPC
$6.23B
$43K 0.03%
+1,500
New +$38.2K
BAM icon
71
Brookfield Asset Management
BAM
$74.5B
$40K 0.03%
1,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.67T
$40K 0.03%
115
– –
PI icon
73
Impinj
PI
$4.45B
$37K 0.03%
417
– –
SYK icon
74
Stryker
SYK
$127B
$37K 0.03%
+125
New +$35.1K
MPLX icon
75
MPLX
MPLX
$58.1B
$36K 0.02%
+1,000
New +$35.9K
1 2
3
4 5

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