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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$4K ﹤0.01%
50
– –
HBI
127
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+600
New +$4.12K
KHC icon
128
Kraft Heinz
KHC
$29.9B
$4K ﹤0.01%
100
– –
UNH icon
129
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
160
– –
BX icon
131
Blackstone
BX
$149B
$3K ﹤0.01%
50
– –
GS icon
132
Goldman Sachs
GS
$309B
$3K ﹤0.01%
10
– –
IVT icon
133
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
146
– –
NUE icon
134
Nucor
NUE
$53.1B
$3K ﹤0.01%
60
– –
ZG icon
135
Zillow
ZG
$7.31B
$3K ﹤0.01%
100
– –
ALK icon
136
Alaska Air
ALK
$5.21B
$2K ﹤0.01%
64
-20
-24% -$881
CLSK icon
137
CleanSpark
CLSK
$3.17B
$2K ﹤0.01%
1,000
– –
CRWD icon
138
CrowdStrike
CRWD
$191B
$2K ﹤0.01%
80
– –
F icon
139
Ford
F
$55.2B
$2K ﹤0.01%
237
-1,250
-84% -$16.1K
LYV icon
140
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
35
– –
MO icon
141
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
MRNA icon
142
Moderna
MRNA
$26.6B
$2K ﹤0.01%
15
– –
OC icon
143
Owens Corning
OC
$11.4B
$2K ﹤0.01%
+27
New +$2.37K
RCKY icon
144
Rocky Brands
RCKY
$303M
$2K ﹤0.01%
100
– –
RTX icon
145
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
ABNB icon
146
Airbnb
ABNB
$86.8B
$1K ﹤0.01%
15
– –
CARR icon
147
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
CLF icon
148
Cleveland-Cliffs
CLF
$5.54B
$1K ﹤0.01%
100
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
INVZ icon
150
Innoviz Technologies
INVZ
$129M
$1K ﹤0.01%
500
– –
4 5
6
7 8

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