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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
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
Cap. Flow
+$917K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.98%
Holding
191
New
11
Increased
38
Reduced
44
Closed
11

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
MDB icon
MongoDB
MDB
+$109K

Top Sells

1
BA icon
Boeing
BA
+$114K
2
MSFT icon
Microsoft
MSFT
+$105K
3
SBUX icon
Starbucks
SBUX
+$104K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$7.37B
$8K 0.01%
200
– –
CLSK icon
127
CleanSpark
CLSK
$3.17B
$7K 0.01%
1,000
– –
DBRG icon
128
DigitalBridge
DBRG
$2.9B
$6K ﹤0.01%
225
– –
OGN icon
129
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
221
– –
BX icon
130
Blackstone
BX
$149B
$5K ﹤0.01%
50
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5K ﹤0.01%
30
– –
BJ icon
132
BJs Wholesale Club
BJ
$11.5B
$4K ﹤0.01%
70
– –
CRWD icon
133
CrowdStrike
CRWD
$191B
$4K ﹤0.01%
80
– –
GLD icon
134
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
25
– –
IVT icon
135
InvenTrust Properties
IVT
$2.75B
$4K ﹤0.01%
146
– –
KHC icon
136
Kraft Heinz
KHC
$29.9B
$4K ﹤0.01%
100
– –
UNH icon
137
UnitedHealth
UNH
$390B
$4K ﹤0.01%
+8
New +$3.86K
GS icon
138
Goldman Sachs
GS
$309B
$3K ﹤0.01%
+10
New +$3.53K
LYV icon
139
Live Nation Entertainment
LYV
$42.6B
$3K ﹤0.01%
35
– –
MO icon
140
Altria Group
MO
$120B
$3K ﹤0.01%
60
– –
OXY icon
141
Occidental Petroleum
OXY
$54.5B
$3K ﹤0.01%
60
-40
-40% -$1.77K
RCKY icon
142
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
ZG icon
143
Zillow
ZG
$7.31B
$3K ﹤0.01%
100
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
-100
-38% -$2.15K
CLF icon
145
Cleveland-Cliffs
CLF
$5.54B
$2K ﹤0.01%
100
– –
MRNA icon
146
Moderna
MRNA
$26.6B
$2K ﹤0.01%
15
– –
RTX icon
147
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
ALK icon
148
Alaska Air
ALK
$5.21B
$1K ﹤0.01%
20
– –
APPS icon
149
Digital Turbine
APPS
$1.2B
$1K ﹤0.01%
40
– –
CARR icon
150
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
4 5
6
7 8

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