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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
-13.66%
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
-$9.78M
Cap. Flow
-$2.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$46.9B
$9K 0.01%
222
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.85B
$8K 0.01%
75
– –
JWN
128
DELISTED
Nordstrom
JWN
$8K 0.01%
400
– –
H icon
129
Hyatt Hotels
H
$17.4B
$7K 0.01%
100
– –
MMM icon
130
3M
MMM
$82.3B
$7K 0.01%
73
– –
OGN icon
131
Organon & Co
OGN
$3.55B
$7K 0.01%
221
– –
SLV icon
132
iShares Silver Trust
SLV
$27.9B
$7K 0.01%
400
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7K 0.01%
137
-123
-47% -$3.89K
Z icon
134
Zillow
Z
$7.37B
$7K 0.01%
200
– –
BJ icon
135
BJs Wholesale Club
BJ
$11.5B
$4K ﹤0.01%
70
– –
BX icon
136
Blackstone
BX
$149B
$4K ﹤0.01%
50
– –
CLSK icon
137
CleanSpark
CLSK
$3.17B
$4K ﹤0.01%
1,000
– –
DIS icon
138
Walt Disney
DIS
$167B
$4K ﹤0.01%
50
-415
-89% -$46.1K
GLD icon
139
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
25
– –
UNH icon
140
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
ALK icon
141
Alaska Air
ALK
$5.21B
$3K ﹤0.01%
84
+64
+320% +$3.13K
CRWD icon
142
CrowdStrike
CRWD
$191B
$3K ﹤0.01%
80
– –
IVT icon
143
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
146
– –
KHC icon
144
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
OXY icon
145
Occidental Petroleum
OXY
$54.5B
$3K ﹤0.01%
60
– –
RCKY icon
146
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
ZG icon
147
Zillow
ZG
$7.31B
$3K ﹤0.01%
100
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
GS icon
149
Goldman Sachs
GS
$309B
$2K ﹤0.01%
10
– –
INVZ icon
150
Innoviz Technologies
INVZ
$129M
$2K ﹤0.01%
500
– –
4 5
6
7 8

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