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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
+0.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.74M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
+$785K
2
CB icon
Chubb
CB
+$257K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$174K
4
ABBV icon
AbbVie
ABBV
+$166K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$525K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.5K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.03B
$16K 0.01%
815
– –
MDT icon
102
Medtronic
MDT
$107B
$16K 0.01%
211
+1
+0.5% +$82
VZ icon
103
Verizon
VZ
$178B
$16K 0.01%
400
– –
ENB icon
104
Enbridge
ENB
$120B
$15K 0.01%
423
+7
+2% +$250
UL icon
105
Unilever
UL
$132B
$15K 0.01%
227
+2
+0.9% +$118
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.4B
$14K 0.01%
138
– –
PFE icon
107
Pfizer
PFE
$140B
$13K 0.01%
454
+4
+0.9% +$110
RIVN icon
108
Rivian
RIVN
$25.1B
$12K 0.01%
775
– –
ETR icon
109
Entergy
ETR
$53.6B
$11K 0.01%
206
+2
+1% +$108
GILD icon
110
Gilead Sciences
GILD
$163B
$11K 0.01%
148
+1
+0.7% +$67
SLV icon
111
iShares Silver Trust
SLV
$27.9B
$11K 0.01%
440
– –
D icon
112
Dominion Energy
D
$62.3B
$10K 0.01%
200
– –
KVUE icon
113
Kenvue
KVUE
$36.9B
$10K 0.01%
540
+5
+0.9% +$97
O.PR
114
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$10K 0.01%
183
+3
+2% +$72
DIS icon
115
Walt Disney
DIS
$167B
$9K 0.01%
100
– –
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$9K 0.01%
62
– –
JWN
117
DELISTED
Nordstrom
JWN
$9K 0.01%
440
– –
Z icon
118
Zillow
Z
$7.37B
$9K 0.01%
200
– –
ALK icon
119
Alaska Air
ALK
$5.21B
$6K ﹤0.01%
164
– –
GLD icon
120
SPDR Gold Trust
GLD
$129B
$5K ﹤0.01%
25
– –
MMM icon
121
3M
MMM
$82.3B
$5K ﹤0.01%
43
-8
-16% -$780
PYPL icon
122
PayPal
PYPL
$42B
$5K ﹤0.01%
100
– –
ASML icon
123
ASML
ASML
$665B
$4K ﹤0.01%
+5
New +$4.81K
BX icon
124
Blackstone
BX
$149B
$4K ﹤0.01%
30
– –
CRH icon
125
CRH
CRH
$68.6B
$4K ﹤0.01%
50
– –
3 4
5
6 7

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