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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
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$23K 0.03%
+750
New +$28.1K
BUI icon
77
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$746M
$23K 0.03%
1,500
– –
HD icon
78
Home Depot
HD
$336B
$22K 0.02%
240
+135
+129% +$29.6K
LLY icon
79
Eli Lilly
LLY
$1.06T
$22K 0.02%
167
– –
LRCX icon
80
Lam Research
LRCX
$412B
$22K 0.02%
1,000
-850
-46% -$24.5K
MA icon
81
Mastercard
MA
$475B
$22K 0.02%
100
+25
+33% +$7.43K
PEG icon
82
Public Service Enterprise Group
PEG
$40.2B
$22K 0.02%
536
– –
CRM icon
83
Salesforce
CRM
$141B
$20K 0.02%
155
-155
-50% -$26.6K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
KMI icon
85
Kinder Morgan
KMI
$72B
$20K 0.02%
1,600
– –
BN icon
86
Brookfield
BN
$106B
$19K 0.02%
1,317
-225
-15% -$4.63K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$19K 0.02%
1,100
-400
-27% -$12.6K
TSLA icon
88
Tesla
TSLA
$1.48T
$19K 0.02%
1,575
-1,425
-48% -$59.1K
MRVL icon
89
Marvell Technology
MRVL
$196B
$18K 0.02%
825
+125
+18% +$3K
UPS icon
90
United Parcel Service
UPS
$96.2B
$18K 0.02%
204
– –
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$37B
$17K 0.02%
160
+60
+60% +$2.13K
ZTS icon
93
Zoetis
ZTS
$31.6B
$17K 0.02%
155
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$120B
$16K 0.02%
300
+50
+20% +$3.06K
COST icon
95
Costco
COST
$409B
$15K 0.02%
200
-1,125
-85% -$341K
EMF
96
Templeton Emerging Markets Fund
EMF
$331M
$15K 0.02%
300
+222
+285% +$3.15K
GE icon
97
GE Aerospace
GE
$370B
$15K 0.02%
+441
New +$23.5K
UNP icon
98
Union Pacific
UNP
$172B
$15K 0.02%
111
– –
EXPD icon
99
Expeditors International
EXPD
$23B
$14K 0.02%
222
– –
MCD icon
100
McDonald's
MCD
$193B
$14K 0.02%
90
– –
2 3
4
5 6

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