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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$4K ﹤0.01%
+51
New +$4.7K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
25
-150
-86% -$27.6K
HBI
128
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
1,000
– –
UNH icon
129
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
ALK icon
130
Alaska Air
ALK
$5.21B
$3K ﹤0.01%
64
– –
CRWD icon
131
CrowdStrike
CRWD
$191B
$3K ﹤0.01%
80
– –
F icon
132
Ford
F
$55.2B
$3K ﹤0.01%
237
– –
FANG icon
133
Diamondback Energy
FANG
$53.9B
$3K ﹤0.01%
+23
New +$3.08K
GS icon
134
Goldman Sachs
GS
$309B
$3K ﹤0.01%
10
– –
IVT icon
135
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
146
– –
KHC icon
136
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
NUE icon
137
Nucor
NUE
$53.1B
$3K ﹤0.01%
60
– –
OC icon
138
Owens Corning
OC
$11.4B
$3K ﹤0.01%
27
– –
SCHW
139
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
50
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
COTY icon
141
Coty
COTY
$1.97B
$2K ﹤0.01%
50
-1,950
-98% -$23K
MO icon
142
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
PEP icon
143
PepsiCo
PEP
$189B
$2K ﹤0.01%
250
-290
-54% -$54.1K
RCKY icon
144
Rocky Brands
RCKY
$303M
$2K ﹤0.01%
100
– –
RTX icon
145
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
CARR icon
146
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$36.4B
$1K ﹤0.01%
100
– –
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.4B
$1K ﹤0.01%
+65
New +$1.51K
INVZ icon
150
Innoviz Technologies
INVZ
$129M
$1K ﹤0.01%
500
– –
4 5
6
7 8

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