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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
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$31.4B
$13K 0.01%
206
– –
MDLZ icon
102
Mondelez International
MDLZ
$76.9B
$13K 0.01%
1,200
+1,085
+943% +$58.8K
DIS icon
103
Walt Disney
DIS
$167B
$12K 0.01%
23,750
+23,415
+6,990% +$2.96M
FAST icon
104
Fastenal
FAST
$53.8B
$12K 0.01%
824
+4
+0.5% +$70
RTX icon
105
RTX Corp
RTX
$264B
$12K 0.01%
216
– –
GIS icon
106
General Mills
GIS
$19.7B
$11K 0.01%
223
+41
+23% +$2.17K
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$11K 0.01%
743
– –
MO icon
108
Altria Group
MO
$120B
$11K 0.01%
300
– –
BLK icon
109
Blackrock
BLK
$158B
$10K 0.01%
25
-1
-4% -$493
CLX icon
110
Clorox
CLX
$11.4B
$10K 0.01%
60
-40
-40% -$6.61K
TROW icon
111
T. Rowe Price
TROW
$24.4B
$10K 0.01%
111
– –
UL icon
112
Unilever
UL
$132B
$10K 0.01%
195
+2
+1% +$125
ABR icon
113
Arbor Realty Trust
ABR
$948M
$9K 0.01%
2,000
– –
BNY
114
Bank of New York Mellon
BNY
$103B
$9K 0.01%
294
+2
+0.7% +$84
DLR icon
115
Digital Realty Trust
DLR
$65.9B
$9K 0.01%
278
-722
-72% -$91.8K
PBA icon
116
Pembina Pipeline
PBA
$28.8B
$9K 0.01%
600
– –
UNH icon
117
UnitedHealth
UNH
$390B
$9K 0.01%
40
-65
-62% -$17.9K
LUV icon
118
Southwest Airlines
LUV
$23.5B
$8K 0.01%
250
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8K 0.01%
100
-74
-43% -$7.19K
GS icon
120
Goldman Sachs
GS
$307B
$7K 0.01%
+50
New +$10.6K
SYY icon
121
Sysco
SYY
$40.2B
$7K 0.01%
500
-250
-33% -$17.3K
WFC icon
122
Wells Fargo
WFC
$266B
$7K 0.01%
250
– –
DBRG icon
123
DigitalBridge
DBRG
$2.91B
$6K 0.01%
25
-185
-88% -$2.94K
JWN
124
DELISTED
Nordstrom
JWN
$6K 0.01%
400
– –
META icon
125
Meta Platforms (Facebook)
META
$1.69T
$6K 0.01%
40
– –
3 4
5
6 7

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