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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
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$960K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
Kraft Heinz
KHC
+$65.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
2
OXY icon
Occidental Petroleum
OXY
+$808K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 4.06%
3 Financials 1.48%
4 Consumer Staples 1.39%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$77.4B
$42K 0.03%
358
– –
TSLX icon
77
Sixth Street Specialty
TSLX
$1.63B
$37K 0.02%
220
– –
FAST icon
78
Fastenal
FAST
$53.9B
$33K 0.02%
932
+6
+0.6% +$234
GRMN
79
Garmin
GRMN
$47.1B
$32K 0.02%
155
– –
EXPD icon
80
Expeditors International
EXPD
$23B
$31K 0.02%
285
+1
+0.4% +$119
GLD icon
81
SPDR Gold Trust
GLD
$130B
$31K 0.02%
131
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K 0.02%
506
– –
CMCSA icon
83
Comcast
CMCSA
$86.1B
$28K 0.02%
752
– –
TSM icon
84
TSMC
TSM
$2.23T
$28K 0.02%
140
– –
UNP icon
85
Union Pacific
UNP
$171B
$28K 0.02%
123
– –
UPS icon
86
United Parcel Service
UPS
$96.1B
$28K 0.02%
222
+1
+0.5% +$132
BCUS
87
Bancreek US Large Cap ETF
BCUS
$157M
$27K 0.02%
910
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.4B
$27K 0.02%
262
– –
BNY
89
Bank of New York Mellon
BNY
$104B
$26K 0.02%
340
+2
+0.6% +$155
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.1B
$26K 0.02%
511
– –
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25K 0.02%
981
– –
ZTS icon
92
Zoetis
ZTS
$31.5B
$25K 0.02%
155
– –
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$23K 0.01%
+372
New +$24.2K
PCAR icon
94
PACCAR
PCAR
$65.8B
$21K 0.01%
203
– –
INTC icon
95
Intel
INTC
$529B
$20K 0.01%
1,011
– –
VTR icon
96
Ventas
VTR
$44.4B
$19K 0.01%
325
– –
ENB icon
97
Enbridge
ENB
$120B
$18K 0.01%
434
+5
+1% +$209
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$18K 0.01%
200
– –
PRU icon
99
Prudential Financial
PRU
$40.4B
$18K 0.01%
154
+2
+1% +$247
DIS icon
100
Walt Disney
DIS
$169B
$17K 0.01%
157
– –
2 3
4
5 6

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