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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
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.56%
Holding
208
New
12
Increased
31
Reduced
15
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$960K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
Kraft Heinz
KHC
+$65.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
2
OXY icon
Occidental Petroleum
OXY
+$808K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 4.06%
3 Financials 1.48%
4 Consumer Staples 1.39%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$7.31B
$7K ﹤0.01%
100
– –
IBM icon
127
IBM
IBM
$273B
$6K ﹤0.01%
30
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
50
– –
MAGX icon
129
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$56.1M
$6K ﹤0.01%
150
– –
NHPBP
130
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$71.7M
$6K ﹤0.01%
122
– –
BX icon
131
Blackstone
BX
$149B
$5K ﹤0.01%
30
– –
DHR icon
132
Danaher
DHR
$142B
$5K ﹤0.01%
23
– –
LIN icon
133
Linde
LIN
$242B
$5K ﹤0.01%
14
– –
MRSH
134
Marsh
MRSH
$87.5B
$5K ﹤0.01%
28
– –
MMM icon
135
3M
MMM
$82.3B
$5K ﹤0.01%
43
– –
PEP icon
136
PepsiCo
PEP
$189B
$5K ﹤0.01%
35
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$477B
$5K ﹤0.01%
10
– –
ADBE icon
138
Adobe
ADBE
$91.7B
$4K ﹤0.01%
11
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$36.4B
$4K ﹤0.01%
200
– –
CRH icon
140
CRH
CRH
$68.6B
$4K ﹤0.01%
50
– –
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$4K ﹤0.01%
45
– –
MDLZ icon
142
Mondelez International
MDLZ
$76.8B
$4K ﹤0.01%
79
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$4K ﹤0.01%
+20
New +$4.19K
OC icon
144
Owens Corning
OC
$11.4B
$4K ﹤0.01%
27
– –
SOJE
145
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$506M
$4K ﹤0.01%
+215
New +$4.36K
UBER icon
146
Uber
UBER
$151B
$4K ﹤0.01%
73
– –
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
34
– –
BJ icon
148
BJs Wholesale Club
BJ
$11.5B
$3K ﹤0.01%
35
– –
CRWD icon
149
CrowdStrike
CRWD
$191B
$3K ﹤0.01%
40
– –
FANG icon
150
Diamondback Energy
FANG
$53.9B
$3K ﹤0.01%
23
– –
4 5
6
7 8

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