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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
+7.23%
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
-$53K
Cap. Flow
-$2.66M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$1.86M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$138K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$51.7K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44.7K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$855K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$77K 0.05%
470
-150
-24% -$21.7K
KHC icon
52
Kraft Heinz
KHC
$29.9B
$76K 0.05%
2,100
– –
OKE icon
53
Oneok
OKE
$58.1B
$76K 0.05%
1,000
– –
AVGO icon
54
Broadcom
AVGO
$1.83T
$74K 0.05%
600
– –
BA icon
55
Boeing
BA
$170B
$69K 0.05%
408
-308
-43% -$63.3K
PG icon
56
Procter & Gamble
PG
$345B
$64K 0.04%
392
+2
+0.5% +$314
PI icon
57
Impinj
PI
$4.45B
$64K 0.04%
417
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.9B
$63K 0.04%
2,300
– –
WM icon
59
Waste Management
WM
$95.1B
$62K 0.04%
300
– –
ABBV icon
60
AbbVie
ABBV
$438B
$59K 0.04%
369
+1
+0.3% +$172
META icon
61
Meta Platforms (Facebook)
META
$1.67T
$59K 0.04%
135
+20
+17% +$8.92K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$57K 0.04%
2,379
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$56K 0.04%
720
– –
BAC icon
64
Bank of America
BAC
$422B
$55K 0.04%
1,498
-1,000
-40% -$34.3K
CAT icon
65
Caterpillar
CAT
$429B
$55K 0.04%
167
– –
SPG icon
66
Simon Property Group
SPG
$71.2B
$53K 0.04%
380
– –
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$52K 0.04%
+4,000
New +$51.7K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$51K 0.03%
1,115
– –
INTC icon
69
Intel
INTC
$518B
$46K 0.03%
1,530
+1
+0.1% +$45
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K 0.03%
+6,000
New +$44.7K
MPLX icon
71
MPLX
MPLX
$58.1B
$41K 0.03%
1,000
– –
CMCSA icon
72
Comcast
CMCSA
$85.6B
$40K 0.03%
1,062
-404
-28% -$17.4K
BAM icon
73
Brookfield Asset Management
BAM
$74.5B
$38K 0.03%
1,000
– –
ET icon
74
Energy Transfer Partners
ET
$69.4B
$38K 0.03%
2,500
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$77.1B
$38K 0.03%
358
– –
1 2
3
4 5

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