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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
+7.23%
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
-$53K
Cap. Flow
-$2.66M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$1.86M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$138K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$51.7K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44.7K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$855K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$16.4B
$4K ﹤0.01%
250
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$477B
$4K ﹤0.01%
+10
New +$4.29K
ZG icon
128
Zillow
ZG
$7.31B
$4K ﹤0.01%
100
– –
ANET icon
129
Arista Networks
ANET
$228B
$3K ﹤0.01%
+60
New +$4.05K
BX icon
130
Blackstone
BX
$149B
$3K ﹤0.01%
30
-20
-40% -$2.5K
CRH icon
131
CRH
CRH
$68.6B
$3K ﹤0.01%
50
– –
OXY icon
132
Occidental Petroleum
OXY
$54.5B
$3K ﹤0.01%
60
– –
RCKY icon
133
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
SCHW
134
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
50
– –
UNH icon
135
UnitedHealth
UNH
$390B
$3K ﹤0.01%
8
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
77
– –
MAGX icon
137
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$56.1M
$3K ﹤0.01%
+150
New +$3.93K
CCL icon
138
Carnival Corporation Ltd
CCL
$36.4B
$2K ﹤0.01%
200
– –
CMP icon
139
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
200
– –
COWS icon
140
Amplify Cash Flow Dividend Leaders ETF
COWS
$37.8M
$2K ﹤0.01%
+100
New +$2.75K
CRWD icon
141
CrowdStrike
CRWD
$191B
$2K ﹤0.01%
40
-40
-50% -$3.06K
F icon
142
Ford
F
$55.2B
$2K ﹤0.01%
222
– –
FENI icon
143
Fidelity Enhanced International ETF
FENI
$10.3B
$2K ﹤0.01%
75
– –
MO icon
144
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
RTX icon
145
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
CARR icon
146
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
ENPH icon
147
Enphase Energy
ENPH
$5.68B
$1K ﹤0.01%
15
– –
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
– –
LYG icon
150
Lloyds Banking Group
LYG
$85.6B
$1K ﹤0.01%
500
– –
4 5
6
7 8

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