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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$12K 0.01%
150
+100
+200% +$9.47K
UL icon
102
Unilever
UL
$132B
$12K 0.01%
219
+2
+0.9% +$119
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$12K 0.01%
+468
New +$24.5K
GILD icon
104
Gilead Sciences
GILD
$163B
$11K 0.01%
142
+1
+0.7% +$80
QEFA icon
105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11K 0.01%
+154
New +$10.8K
D icon
106
Dominion Energy
D
$62.3B
$10K 0.01%
200
– –
SLV icon
107
iShares Silver Trust
SLV
$27.9B
$10K 0.01%
440
– –
VTR icon
108
Ventas
VTR
$44.8B
$10K 0.01%
215
+2
+0.9% +$91
Z icon
109
Zillow
Z
$7.37B
$10K 0.01%
200
– –
XYZ
110
Block Inc
XYZ
$46.9B
$10K 0.01%
240
+4
+2% +$250
JWN
111
DELISTED
Nordstrom
JWN
$9K 0.01%
440
– –
STPZ icon
112
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$9K 0.01%
+183
New +$9.28K
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
400
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8K 0.01%
+63
New +$8.01K
VZ icon
115
Verizon
VZ
$178B
$8K 0.01%
250
-550
-69% -$20.4K
CMP icon
116
Compass Minerals
CMP
$1.24B
$7K 0.01%
200
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$7K 0.01%
+112
New +$7.12K
NUSC icon
118
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7K 0.01%
+189
New +$6.68K
KBWY icon
119
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$6K ﹤0.01%
357
+294
+467% +$5.1K
MMM icon
120
3M
MMM
$82.3B
$6K ﹤0.01%
77
+2
+3% +$170
WLDR icon
121
Simplify Affinity World Leaders Equity ETF
WLDR
$88.2M
$6K ﹤0.01%
+231
New +$5.78K
BX icon
122
Blackstone
BX
$149B
$5K ﹤0.01%
50
– –
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.21B
$5K ﹤0.01%
+145
New +$5.8K
ZG icon
124
Zillow
ZG
$7.31B
$5K ﹤0.01%
100
– –
BJ icon
125
BJs Wholesale Club
BJ
$11.5B
$4K ﹤0.01%
70
– –
3 4
5
6 7

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