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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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 3.04%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$29.2B
$43K 0.03%
768
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$43K 0.03%
800
– –
BUI icon
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$42K 0.03%
1,700
– –
LIN icon
79
Linde
LIN
$242B
$42K 0.03%
150
+25
+20% +$7.29K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K 0.02%
1,000
– –
EXPD icon
81
Expeditors International
EXPD
$23B
$35K 0.02%
276
+51
+23% +$6.02K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.85B
$35K 0.02%
175
– –
STWD icon
83
Starwood Property Trust
STWD
$6.1B
$34K 0.02%
1,400
– –
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.84B
$33K 0.02%
1,100
– –
CAT icon
85
Caterpillar
CAT
$429B
$33K 0.02%
162
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.4B
$33K 0.02%
1,000
– –
PEG icon
87
Public Service Enterprise Group
PEG
$40.3B
$32K 0.02%
536
– –
CMCSA icon
88
Comcast
CMCSA
$85.6B
$31K 0.02%
539
+1
+0.2% +$56
VGT icon
89
Vanguard Information Technology ETF
VGT
$142B
$31K 0.02%
640
+80
+14% +$3.77K
AVGO icon
90
Broadcom
AVGO
$1.83T
$30K 0.02%
650
-150
-19% -$6.95K
ZTS icon
91
Zoetis
ZTS
$31.6B
$30K 0.02%
155
– –
LRCX icon
92
Lam Research
LRCX
$413B
$29K 0.02%
500
+150
+43% +$9.47K
SHOP icon
93
Shopify
SHOP
$162B
$29K 0.02%
200
– –
HON icon
94
Honeywell
HON
$70.4B
$27K 0.02%
133
– –
SE icon
95
Sea Limited
SE
$67.8B
$27K 0.02%
100
-20
-17% -$5.08K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.14B
$26K 0.02%
170
-455
-73% -$32.5K
IDA icon
97
Idacorp
IDA
$8.36B
$24K 0.02%
234
– –
DIS icon
98
Walt Disney
DIS
$167B
$23K 0.02%
135
– –
F icon
99
Ford
F
$55.2B
$23K 0.02%
1,750
-300
-15% -$3.99K
BLK icon
100
Blackrock
BLK
$160B
$22K 0.01%
26
– –
2 3
4
5 6

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