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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
-3.93%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$149B
$5K ﹤0.01%
50
– –
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$5K ﹤0.01%
145
-255
-64% -$11.7K
CMP icon
128
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
200
– –
WLDR icon
129
Simplify Affinity World Leaders Equity ETF
WLDR
$88.2M
$5K ﹤0.01%
231
– –
BJ icon
130
BJs Wholesale Club
BJ
$11.5B
$4K ﹤0.01%
70
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$4K ﹤0.01%
51
– –
GLD icon
132
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
25
– –
NVDA icon
133
NVIDIA
NVDA
$4.93T
$4K ﹤0.01%
+100
New +$4.48K
UNH icon
134
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
ZG icon
135
Zillow
ZG
$7.31B
$4K ﹤0.01%
100
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
160
– –
CRWD icon
137
CrowdStrike
CRWD
$191B
$3K ﹤0.01%
80
– –
FANG icon
138
Diamondback Energy
FANG
$53.9B
$3K ﹤0.01%
23
– –
GS icon
139
Goldman Sachs
GS
$309B
$3K ﹤0.01%
10
– –
HBI
140
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
1,000
– –
IVT icon
141
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
146
– –
KHC icon
142
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
100
– –
NUE icon
143
Nucor
NUE
$53.1B
$3K ﹤0.01%
60
– –
OC icon
144
Owens Corning
OC
$11.4B
$3K ﹤0.01%
27
– –
PEP icon
145
PepsiCo
PEP
$189B
$3K ﹤0.01%
250
– –
ALK icon
146
Alaska Air
ALK
$5.21B
$2K ﹤0.01%
64
– –
COTY icon
147
Coty
COTY
$1.97B
$2K ﹤0.01%
50
– –
F icon
148
Ford
F
$55.2B
$2K ﹤0.01%
237
– –
MO icon
149
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
PYPL icon
150
PayPal
PYPL
$42B
$2K ﹤0.01%
+50
New +$3.26K
4 5
6
7 8

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