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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
-0.67%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.06M
Cap. Flow
-$2.45M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.5%
Holding
205
New
6
Increased
25
Reduced
45
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

1
WBD icon
Warner Bros
WBD
+$2.85M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
NFLX icon
Netflix
NFLX
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.1B
$17K 0.01%
700
-700
-50% -$17.9K
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K 0.01%
500
-500
-50% -$18.9K
BNY
103
Bank of New York Mellon
BNY
$104B
$16K 0.01%
308
+2
+0.7% +$104
DKNG icon
104
DraftKings
DKNG
$13.1B
$14K 0.01%
200
– –
GIS icon
105
General Mills
GIS
$19.5B
$14K 0.01%
235
+2
+0.9% +$118
MRVL icon
106
Marvell Technology
MRVL
$195B
$13K 0.01%
200
– –
PFE icon
107
Pfizer
PFE
$140B
$13K 0.01%
321
+52
+19% +$2.3K
PEG icon
108
Public Service Enterprise Group
PEG
$40.3B
$12K 0.01%
200
-336
-63% -$21K
SLV icon
109
iShares Silver Trust
SLV
$27.9B
$12K 0.01%
600
– –
UL icon
110
Unilever
UL
$132B
$12K 0.01%
204
+1
+0.5% +$64
JWN
111
DELISTED
Nordstrom
JWN
$10K 0.01%
400
– –
MMM icon
112
3M
MMM
$82.3B
$10K 0.01%
+72
New +$11.7K
PCAR icon
113
PACCAR
PCAR
$65.4B
$10K 0.01%
180
– –
GLD icon
114
SPDR Gold Trust
GLD
$129B
$9K 0.01%
55
– –
ZG icon
115
Zillow
ZG
$7.31B
$9K 0.01%
100
– –
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
199
– –
H icon
117
Hyatt Hotels
H
$17.4B
$8K 0.01%
100
– –
EL icon
118
Estee Lauder
EL
$29.4B
$7K ﹤0.01%
25
-25
-50% -$8.17K
OGN icon
119
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
221
– –
BX icon
120
Blackstone
BX
$149B
$5K ﹤0.01%
50
– –
DBRG icon
121
DigitalBridge
DBRG
$2.9B
$5K ﹤0.01%
225
– –
DNP icon
122
DNP Select Income Fund
DNP
$4.17B
$5K ﹤0.01%
200
– –
CRWD icon
123
CrowdStrike
CRWD
$191B
$4K ﹤0.01%
80
– –
MRNA icon
124
Moderna
MRNA
$26.6B
$4K ﹤0.01%
+15
New +$5.53K
RCKY icon
125
Rocky Brands
RCKY
$303M
$4K ﹤0.01%
100
– –
3 4
5
6 7

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