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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
+6.02%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
89.13%
Holding
204
New
31
Increased
58
Reduced
21
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$913K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
3
TSLA icon
Tesla
TSLA
+$387K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
T icon
AT&T
T
+$161K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.86%
3 Financials 1.46%
4 Consumer Staples 1.28%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$413M
$19K 0.01%
+2,000
New +$18.2K
PRU icon
102
Prudential Financial
PRU
$40.3B
$19K 0.01%
152
+1
+0.7% +$118
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$18K 0.01%
+200
New +$19.3K
ENB icon
104
Enbridge
ENB
$120B
$17K 0.01%
429
+6
+1% +$231
AMT icon
105
American Tower
AMT
$79B
$16K 0.01%
75
– –
FSK icon
106
FS KKR Capital
FSK
$3.03B
$16K 0.01%
815
– –
VZ icon
107
Verizon
VZ
$178B
$16K 0.01%
400
– –
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$15K 0.01%
97
+35
+56% +$5.58K
DIS icon
109
Walt Disney
DIS
$167B
$14K 0.01%
157
+57
+57% +$5.24K
ETR icon
110
Entergy
ETR
$53.6B
$14K 0.01%
208
+2
+1% +$118
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K 0.01%
+146
New +$14.6K
SLV icon
112
iShares Silver Trust
SLV
$27.9B
$13K 0.01%
440
– –
CRM icon
113
Salesforce
CRM
$140B
$12K 0.01%
+43
New +$11K
GS icon
114
Goldman Sachs
GS
$309B
$12K 0.01%
24
+14
+140% +$6.85K
D icon
115
Dominion Energy
D
$62.3B
$11K 0.01%
200
– –
V icon
116
Visa
V
$680B
$11K 0.01%
+41
New +$11.1K
Z icon
117
Zillow
Z
$7.37B
$11K 0.01%
200
– –
O.PR
118
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$11K 0.01%
185
+2
+1% +$49
JWN
119
DELISTED
Nordstrom
JWN
$10K 0.01%
440
– –
VAW icon
120
Vanguard Materials ETF
VAW
$2.97B
$10K 0.01%
+49
New +$9.8K
AXP icon
121
American Express
AXP
$242B
$9K 0.01%
36
+29
+414% +$7.22K
RIVN icon
122
Rivian
RIVN
$25.1B
$9K 0.01%
875
+100
+13% +$1.44K
UNH icon
123
UnitedHealth
UNH
$390B
$9K 0.01%
17
+9
+113% +$5.09K
MOO icon
124
VanEck Agribusiness ETF
MOO
$970M
$8K ﹤0.01%
+119
New +$8.54K
ALK icon
125
Alaska Air
ALK
$5.21B
$7K ﹤0.01%
164
– –
3 4
5
6 7

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