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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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.93%
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.35%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$13K 0.01%
+250
New +$11.3K
GIS icon
127
General Mills
GIS
$19.5B
$13K 0.01%
+229
New +$13.9K
JWN
128
DELISTED
Nordstrom
JWN
$13K 0.01%
400
– –
UL icon
129
Unilever
UL
$132B
$13K 0.01%
200
+2
+1% +$136
DD icon
130
DuPont de Nemours
DD
$17.9B
$12K 0.01%
120
-79
-40% -$6.2K
PFE icon
131
Pfizer
PFE
$140B
$10K 0.01%
264
-11
-4% -$403
SLV icon
132
iShares Silver Trust
SLV
$27.9B
$10K 0.01%
400
– –
TTWO icon
133
Take-Two Interactive
TTWO
$45.3B
$9K 0.01%
45
-50
-53% -$8.74K
CVS icon
134
CVS Health
CVS
$135B
$7K 0.01%
100
-400
-80% -$26K
H icon
135
Hyatt Hotels
H
$17.4B
$7K 0.01%
100
– –
WBD icon
136
Warner Bros
WBD
$67.9B
$7K 0.01%
200
– –
DBRG icon
137
DigitalBridge
DBRG
$2.9B
$5K ﹤0.01%
225
– –
KHC icon
138
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
RCKY icon
139
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
DOCU
140
DocuSign
DOCU
$9.52B
$2K ﹤0.01%
10
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$2K ﹤0.01%
36
– –
FDX icon
142
FedEx
FDX
$74.9B
$2K ﹤0.01%
9
– –
RTX icon
143
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
-975
-98% -$64.1K
VOD icon
144
Vodafone
VOD
$35.6B
$2K ﹤0.01%
140
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
45
-1
-2% -$47
CARR icon
146
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
ESPO icon
147
VanEck Video Gaming and eSports ETF
ESPO
$243M
$1K ﹤0.01%
+10
New +$642
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1K ﹤0.01%
28
– –
MFIC icon
149
MidCap Financial Investment
MFIC
$805M
$1K ﹤0.01%
+58
New +$563
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
12
– –
4 5
6
7 8

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