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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
-$479K
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
2
WM icon
Waste Management
WM
+$934K
3
VOD icon
Vodafone
VOD
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
COP icon
ConocoPhillips
COP
+$119K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$11.4B
$4K ﹤0.01%
27
– –
UNH icon
127
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$36.4B
$3K ﹤0.01%
200
+100
+100% +$1.45K
CRH icon
129
CRH
CRH
$68.6B
$3K ﹤0.01%
+50
New +$3.02K
FANG icon
130
Diamondback Energy
FANG
$53.9B
$3K ﹤0.01%
23
– –
GS icon
131
Goldman Sachs
GS
$309B
$3K ﹤0.01%
10
– –
IVT icon
132
InvenTrust Properties
IVT
$2.75B
$3K ﹤0.01%
146
– –
OXY icon
133
Occidental Petroleum
OXY
$54.5B
$3K ﹤0.01%
60
-134
-69% -$8.18K
PR
134
Permian Resources
PR
$16.4B
$3K ﹤0.01%
+250
New +$3.42K
RCKY icon
135
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
SCHW
136
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
50
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
77
+32
+71% +$1.27K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
ALK icon
139
Alaska Air
ALK
$5.21B
$2K ﹤0.01%
64
– –
F icon
140
Ford
F
$55.2B
$2K ﹤0.01%
222
-15
-6% -$167
MO icon
141
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
RTX icon
142
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
CARR icon
143
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
CLF icon
144
Cleveland-Cliffs
CLF
$5.54B
$1K ﹤0.01%
50
– –
ENPH icon
145
Enphase Energy
ENPH
$5.68B
$1K ﹤0.01%
15
– –
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
FENI icon
147
Fidelity Enhanced International ETF
FENI
$10.3B
$1K ﹤0.01%
+75
New +$1.92K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.4B
$1K ﹤0.01%
65
– –
INVZ icon
149
Innoviz Technologies
INVZ
$129M
$1K ﹤0.01%
500
– –
LYG icon
150
Lloyds Banking Group
LYG
$85.6B
$1K ﹤0.01%
500
– –
4 5
6
7 8

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