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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.4B
$30K 0.02%
1,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$129B
$30K 0.02%
175
– –
VMC icon
78
Vulcan Materials
VMC
$38B
$30K 0.02%
+170
New +$29.1K
ELV icon
79
Elevance Health
ELV
$92.3B
$29K 0.02%
60
– –
EXPD icon
80
Expeditors International
EXPD
$23B
$29K 0.02%
280
+2
+0.7% +$206
VZ icon
81
Verizon
VZ
$178B
$28K 0.02%
700
+500
+250% +$18.8K
CHPT icon
82
ChargePoint
CHPT
$157M
$25K 0.02%
141
– –
EOG icon
83
EOG Resources
EOG
$74.4B
$24K 0.02%
1,000
– –
UNP icon
84
Union Pacific
UNP
$172B
$24K 0.02%
118
+2
+2% +$410
AWK icon
85
American Water Works
AWK
$25.7B
$23K 0.02%
150
– –
FAST icon
86
Fastenal
FAST
$54B
$23K 0.02%
980
+6
+0.6% +$147
ZTS icon
87
Zoetis
ZTS
$31.6B
$23K 0.02%
155
– –
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$22K 0.02%
550
– –
CMCSA icon
89
Comcast
CMCSA
$85.6B
$20K 0.02%
549
+3
+0.5% +$99
VOO icon
90
Vanguard S&P 500 ETF
VOO
$982B
$20K 0.02%
58
-15,481
-100% -$5.47M
TSM icon
91
TSMC
TSM
$2.19T
$19K 0.02%
250
+100
+67% +$7.23K
ABR icon
92
Arbor Realty Trust
ABR
$944M
$18K 0.01%
1,000
– –
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27B
$18K 0.01%
511
– –
NFLX icon
94
Netflix
NFLX
$311B
$17K 0.01%
2,500
– –
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$16K 0.01%
63
– –
KO icon
96
Coca-Cola
KO
$362B
$16K 0.01%
270
-492
-65% -$29.7K
PFE icon
97
Pfizer
PFE
$140B
$16K 0.01%
332
+2
+0.6% +$96
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.84B
$15K 0.01%
375
– –
BNY
99
Bank of New York Mellon
BNY
$104B
$15K 0.01%
319
+3
+0.9% +$129
FSK icon
100
FS KKR Capital
FSK
$3.03B
$14K 0.01%
815
– –
2 3
4
5 6

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