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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
-3.93%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.5B
$16K 0.01%
194
+1
+0.5% +$63
PLD icon
102
Prologis
PLD
$133B
$16K 0.01%
+150
New +$18.3K
PFE icon
103
Pfizer
PFE
$140B
$14K 0.01%
441
+3
+0.7% +$106
REXR icon
104
Rexford Industrial Realty
REXR
$7.84B
$14K 0.01%
+300
New +$15.9K
BNY
105
Bank of New York Mellon
BNY
$104B
$13K 0.01%
327
+3
+0.9% +$134
ENB icon
106
Enbridge
ENB
$120B
$13K 0.01%
403
+6
+2% +$213
SH icon
107
ProShares Short S&P500
SH
$876M
$13K 0.01%
36
– –
DIS icon
108
Walt Disney
DIS
$167B
$12K 0.01%
150
– –
UL icon
109
Unilever
UL
$132B
$12K 0.01%
220
+1
+0.5% +$58
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$12K 0.01%
468
– –
GILD icon
111
Gilead Sciences
GILD
$163B
$10K 0.01%
144
+2
+1% +$154
MMM icon
112
3M
MMM
$82.3B
$10K 0.01%
129
+52
+68% +$4.46K
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$10K 0.01%
154
– –
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$9K 0.01%
183
– –
VTR icon
115
Ventas
VTR
$44.8B
$9K 0.01%
215
– –
Z icon
116
Zillow
Z
$7.37B
$9K 0.01%
200
– –
D icon
117
Dominion Energy
D
$62.3B
$8K 0.01%
200
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8K 0.01%
63
– –
SLV icon
119
iShares Silver Trust
SLV
$27.9B
$8K 0.01%
440
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$7K 0.01%
112
– –
XYZ
121
Block Inc
XYZ
$46.9B
$7K 0.01%
240
– –
XIFR
122
XPLR Infrastructure LP
XIFR
$1.14B
$7K 0.01%
250
– –
JWN
123
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
440
– –
KBWY icon
124
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$6K ﹤0.01%
357
– –
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6K ﹤0.01%
189
– –
3 4
5
6 7

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