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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
-13.66%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.78M
Cap. Flow
-$2.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27B
$17K 0.01%
511
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.5B
$17K 0.01%
210
– –
PFE icon
103
Pfizer
PFE
$140B
$17K 0.01%
327
+2
+0.6% +$102
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17K 0.01%
+500
New +$20.1K
BLK icon
105
Blackrock
BLK
$160B
$16K 0.01%
27
– –
FSK icon
106
FS KKR Capital
FSK
$3.03B
$16K 0.01%
815
– –
NUE icon
107
Nucor
NUE
$53.1B
$16K 0.01%
150
– –
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16K 0.01%
+924
New +$18.7K
BIPC icon
109
Brookfield Infrastructure
BIPC
$4.84B
$15K 0.01%
375
– –
DKNG icon
110
DraftKings
DKNG
$13.1B
$15K 0.01%
200
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.4B
$14K 0.01%
300
– –
LNC icon
112
Lincoln National
LNC
$7.81B
$14K 0.01%
300
– –
ABR icon
113
Arbor Realty Trust
ABR
$944M
$13K 0.01%
1,000
– –
BNY
114
Bank of New York Mellon
BNY
$104B
$13K 0.01%
313
+2
+0.6% +$89
SH icon
115
ProShares Short S&P500
SH
$876M
$13K 0.01%
34
– –
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K 0.01%
400
– –
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$12K 0.01%
600
– –
STWD icon
118
Starwood Property Trust
STWD
$6.1B
$12K 0.01%
600
– –
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$11K 0.01%
300
– –
TROW icon
120
T. Rowe Price
TROW
$24.4B
$11K 0.01%
100
– –
PCAR icon
121
PACCAR
PCAR
$65.4B
$10K 0.01%
185
– –
UL icon
122
Unilever
UL
$132B
$10K 0.01%
211
+2
+1% +$102
VTR icon
123
Ventas
VTR
$44.8B
$10K 0.01%
+205
New +$11.5K
MDT icon
124
Medtronic
MDT
$107B
$9K 0.01%
100
– –
RIVN icon
125
Rivian
RIVN
$25.1B
$9K 0.01%
+300
New +$9.37K
3 4
5
6 7

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