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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
-3.99%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$9.96M
Cap. Flow
+$3.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$3.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$563K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
126
BJs Wholesale Club
BJ
$11.5B
$5K ﹤0.01%
70
– –
OXY icon
127
Occidental Petroleum
OXY
$54.5B
$5K ﹤0.01%
221
+161
+268% +$10.3K
Z icon
128
Zillow
Z
$7.37B
$5K ﹤0.01%
200
– –
BX icon
129
Blackstone
BX
$149B
$4K ﹤0.01%
50
– –
DIS icon
130
Walt Disney
DIS
$167B
$4K ﹤0.01%
50
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4K ﹤0.01%
146
-1,148
-89% -$35.8K
UNH icon
132
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
ALK icon
133
Alaska Air
ALK
$5.21B
$3K ﹤0.01%
84
– –
CLSK icon
134
CleanSpark
CLSK
$3.17B
$3K ﹤0.01%
1,000
– –
CRWD icon
135
CrowdStrike
CRWD
$191B
$3K ﹤0.01%
80
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3K ﹤0.01%
68
-767
-92% -$48.1K
IVT icon
137
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
146
– –
KHC icon
138
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
NUE icon
139
Nucor
NUE
$53.1B
$3K ﹤0.01%
60
-90
-60% -$11.3K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
GS icon
141
Goldman Sachs
GS
$309B
$2K ﹤0.01%
10
– –
INVZ icon
142
Innoviz Technologies
INVZ
$129M
$2K ﹤0.01%
500
– –
LYV icon
143
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
35
– –
MO icon
144
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
27
+20
+286% +$1.46K
RCKY icon
146
Rocky Brands
RCKY
$303M
$2K ﹤0.01%
100
– –
RTX icon
147
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
ZG icon
148
Zillow
ZG
$7.31B
$2K ﹤0.01%
100
– –
ABNB icon
149
Airbnb
ABNB
$86.8B
$1K ﹤0.01%
15
– –
CLF icon
150
Cleveland-Cliffs
CLF
$5.54B
$1K ﹤0.01%
100
– –
4 5
6
7 8

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