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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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
90.12%
Holding
199
New
13
Increased
44
Reduced
25
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
MDB icon
MongoDB
MDB
+$199K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
MFIC icon
MidCap Financial Investment
MFIC
+$167K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
5
LOW icon
Lowe's Companies
LOW
+$121K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$37K 0.02%
155
– –
EXPD icon
77
Expeditors International
EXPD
$23B
$36K 0.02%
277
+1
+0.4% +$125
PI icon
78
Impinj
PI
$4.45B
$36K 0.02%
417
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$142B
$36K 0.02%
640
– –
LRCX icon
80
Lam Research
LRCX
$413B
$35K 0.02%
500
– –
HON icon
81
Honeywell
HON
$70.4B
$34K 0.02%
175
+42
+32% +$8.48K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.4B
$32K 0.02%
1,000
– –
FAST icon
83
Fastenal
FAST
$54B
$30K 0.02%
958
+100
+12% +$2.95K
CRM icon
84
Salesforce
CRM
$140B
$29K 0.02%
115
-90
-44% -$25.3K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.14B
$28K 0.02%
170
– –
CMCSA icon
86
Comcast
CMCSA
$85.6B
$27K 0.02%
541
+1
+0.2% +$52
LNC icon
87
Lincoln National
LNC
$7.81B
$27K 0.02%
400
– –
SHOP icon
88
Shopify
SHOP
$162B
$27K 0.02%
200
– –
CCI icon
89
Crown Castle
CCI
$34.8B
$26K 0.02%
125
– –
NFLX icon
90
Netflix
NFLX
$311B
$26K 0.02%
3,120
– –
KBWY icon
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$25K 0.02%
63
+62
+6,200% +$1.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$982B
$25K 0.02%
+58
New +$24.5K
VUG icon
93
Vanguard Growth ETF
VUG
$223B
$25K 0.02%
+468
New +$24.4K
BLK icon
94
Blackrock
BLK
$160B
$24K 0.02%
26
– –
CVX icon
95
Chevron
CVX
$363B
$23K 0.01%
200
– –
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.85B
$23K 0.01%
87
– –
JPM icon
97
JPMorgan Chase
JPM
$896B
$23K 0.01%
147
-1
-0.7% -$164
ABR icon
98
Arbor Realty Trust
ABR
$944M
$22K 0.01%
1,250
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.84B
$22K 0.01%
503
– –
BUI icon
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$22K 0.01%
850
– –
2 3
4
5 6

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