HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$437K
3
+$347K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K

Top Sells

1
+$979K
2
+$479K
3
+$383K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
T icon
AT&T
T
+$178K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.86%
3 Financials 1.46%
4 Consumer Staples 1.28%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.4B
$97K 0.06%
+5,000
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.72T
$96K 0.06%
550
OKE icon
53
Oneok
OKE
$45.1B
$96K 0.06%
1,000
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$95K 0.06%
1,719
-181
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$187B
$95K 0.06%
1,902
+19
META icon
56
Meta Platforms (Facebook)
META
$1.66T
$94K 0.06%
159
+24
BEPC icon
57
Brookfield Renewable
BEPC
$6.85B
$93K 0.06%
2,650
+1,450
LOW icon
58
Lowe's Companies
LOW
$135B
$91K 0.06%
350
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$89K 0.05%
1,573
-42
NVDA icon
60
NVIDIA
NVDA
$4.4T
$80K 0.05%
575
+75
PG icon
61
Procter & Gamble
PG
$338B
$80K 0.05%
482
+89
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$80K 0.05%
758
-57
EPD icon
63
Enterprise Products Partners
EPD
$69.1B
$79K 0.05%
2,700
+400
PI icon
64
Impinj
PI
$5.21B
$79K 0.05%
417
KHC icon
65
Kraft Heinz
KHC
$29B
$76K 0.05%
2,263
+163
BAM icon
66
Brookfield Asset Management
BAM
$84.1B
$75K 0.05%
1,400
+200
WAFD icon
67
WaFd
WAFD
$2.56B
$68K 0.04%
+2,000
BA icon
68
Boeing
BA
$168B
$67K 0.04%
435
+27
WM icon
69
Waste Management
WM
$87.2B
$64K 0.04%
300
BAC icon
70
Bank of America
BAC
$404B
$63K 0.04%
1,498
CAT icon
71
Caterpillar
CAT
$270B
$63K 0.04%
168
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$62K 0.04%
720
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$59K 0.04%
2,379
MPLX icon
74
MPLX
MPLX
$54.6B
$55K 0.03%
1,250
+250
ET icon
75
Energy Transfer Partners
ET
$56.3B
$54K 0.03%
3,300
+800
1 2
3
4 5