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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
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$960K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
Kraft Heinz
KHC
+$65.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
2
OXY icon
Occidental Petroleum
OXY
+$808K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 4.06%
3 Financials 1.48%
4 Consumer Staples 1.39%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.02B
$17K 0.01%
815
– –
GEV icon
102
GE Vernova
GEV
$282B
$16K 0.01%
+50
New +$15.6K
ETR icon
103
Entergy
ETR
$53.7B
$15K 0.01%
210
+2
+1% +$144
VZ icon
104
Verizon
VZ
$178B
$15K 0.01%
400
– –
O.PR
105
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$15K 0.01%
287
+102
+55% +$5.33K
CRM icon
106
Salesforce
CRM
$141B
$14K 0.01%
43
– –
JNJ icon
107
Johnson & Johnson
JNJ
$622B
$14K 0.01%
97
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K 0.01%
146
– –
Z icon
109
Zillow
Z
$7.45B
$14K 0.01%
200
– –
AMT icon
110
American Tower
AMT
$79B
$13K 0.01%
75
– –
GS icon
111
Goldman Sachs
GS
$307B
$13K 0.01%
24
– –
V icon
112
Visa
V
$679B
$12K 0.01%
41
– –
RIVN icon
113
Rivian
RIVN
$24.9B
$11K 0.01%
875
– –
SLV icon
114
iShares Silver Trust
SLV
$27.8B
$11K 0.01%
440
– –
ALK icon
115
Alaska Air
ALK
$5.3B
$10K 0.01%
164
– –
AXP icon
116
American Express
AXP
$242B
$10K 0.01%
36
– –
D icon
117
Dominion Energy
D
$62.1B
$10K 0.01%
200
– –
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15B
$10K 0.01%
+162
New +$10.8K
JWN
119
DELISTED
Nordstrom
JWN
$10K 0.01%
440
– –
EBS icon
120
Emergent Biosolutions
EBS
$417M
$9K 0.01%
1,000
-1,000
-50% -$9.18K
VAW icon
121
Vanguard Materials ETF
VAW
$2.97B
$9K 0.01%
49
– –
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8K ﹤0.01%
+330
New +$8.54K
PYPL icon
123
PayPal
PYPL
$42.2B
$8K ﹤0.01%
100
– –
UNH icon
124
UnitedHealth
UNH
$391B
$8K ﹤0.01%
17
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$969M
$7K ﹤0.01%
119
– –
3 4
5
6 7

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