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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
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
Cap. Flow
+$917K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
MDB icon
MongoDB
MDB
+$109K

Top Sells

1
BA icon
Boeing
BA
+$114K
2
MSFT icon
Microsoft
MSFT
+$105K
3
SBUX icon
Starbucks
SBUX
+$104K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$363B
$31K 0.02%
200
– –
URI icon
77
United Rentals
URI
$68B
$31K 0.02%
+105
New +$34.3K
USB icon
78
US Bancorp
USB
$97.1B
$30K 0.02%
600
-800
-57% -$46K
EXPD icon
79
Expeditors International
EXPD
$23B
$27K 0.02%
277
– –
ZTS icon
80
Zoetis
ZTS
$31.6B
$27K 0.02%
155
– –
FAST icon
81
Fastenal
FAST
$54B
$26K 0.02%
964
+6
+0.6% +$168
CMCSA icon
82
Comcast
CMCSA
$85.6B
$24K 0.02%
543
+2
+0.4% +$96
NUE icon
83
Nucor
NUE
$53.1B
$23K 0.02%
150
-265
-64% -$32.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$982B
$22K 0.02%
58
– –
BAX icon
85
Baxter International
BAX
$11.7B
$21K 0.02%
300
-300
-50% -$25.1K
HON icon
86
Honeywell
HON
$70.4B
$21K 0.02%
637
+462
+264% +$85.5K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.5B
$21K 0.02%
+210
New +$20.5K
PI icon
88
Impinj
PI
$4.45B
$21K 0.02%
417
– –
XIFR
89
XPLR Infrastructure LP
XIFR
$1.14B
$20K 0.01%
170
– –
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27B
$19K 0.01%
511
-1
-0.2% -$37
KBWY icon
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$19K 0.01%
63
– –
VUG icon
92
Vanguard Growth ETF
VUG
$223B
$19K 0.01%
468
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.64B
$18K 0.01%
+500
New +$23.8K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.84B
$18K 0.01%
375
-128
-25% -$5.85K
JPM icon
95
JPMorgan Chase
JPM
$896B
$18K 0.01%
147
– –
LNC icon
96
Lincoln National
LNC
$7.81B
$18K 0.01%
300
-100
-25% -$6.83K
ABR icon
97
Arbor Realty Trust
ABR
$944M
$17K 0.01%
1,000
-250
-20% -$4.39K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$29.1B
$17K 0.01%
228
– –
BLK icon
99
Blackrock
BLK
$160B
$17K 0.01%
27
+1
+4% +$781
FSK icon
100
FS KKR Capital
FSK
$3.03B
$17K 0.01%
815
– –
2 3
4
5 6

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