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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
DKNG icon
101
DraftKings
DKNG
$13.1B
$16K 0.01%
200
– –
GIS icon
102
General Mills
GIS
$19.5B
$16K 0.01%
239
+2
+0.8% +$134
NFLX icon
103
Netflix
NFLX
$311B
$16K 0.01%
2,500
-620
-20% -$25.8K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.4B
$15K 0.01%
+300
New +$21.2K
PFE icon
105
Pfizer
PFE
$140B
$15K 0.01%
325
+2
+0.6% +$104
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$14K 0.01%
143
– –
SH icon
107
ProShares Short S&P500
SH
$876M
$14K 0.01%
34
-216
-86% -$12.5K
BNY
108
Bank of New York Mellon
BNY
$104B
$13K 0.01%
311
+2
+0.6% +$114
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$13K 0.01%
600
-250
-29% -$6.16K
STWD icon
110
Starwood Property Trust
STWD
$6.1B
$13K 0.01%
600
-100
-14% -$2.42K
TROW icon
111
T. Rowe Price
TROW
$24.4B
$13K 0.01%
100
-11
-10% -$1.7K
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K 0.01%
400
-100
-20% -$3.35K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$11K 0.01%
300
-100
-25% -$4.47K
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.85B
$11K 0.01%
75
-12
-14% -$2.36K
JWN
115
DELISTED
Nordstrom
JWN
$10K 0.01%
400
– –
MDT icon
116
Medtronic
MDT
$107B
$10K 0.01%
+100
New +$10.6K
PCAR icon
117
PACCAR
PCAR
$65.4B
$10K 0.01%
185
+5
+3% +$305
UL icon
118
Unilever
UL
$132B
$10K 0.01%
209
+3
+1% +$167
XYZ
119
Block Inc
XYZ
$46.9B
$10K 0.01%
222
-15
-6% -$1.82K
H icon
120
Hyatt Hotels
H
$17.4B
$9K 0.01%
100
– –
MMM icon
121
3M
MMM
$82.3B
$9K 0.01%
73
+1
+1% +$133
CRM icon
122
Salesforce
CRM
$140B
$8K 0.01%
50
-65
-57% -$14K
IVLU icon
123
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$8K 0.01%
348
– –
SLV icon
124
iShares Silver Trust
SLV
$27.9B
$8K 0.01%
400
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8K 0.01%
260
– –
3 4
5
6 7

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