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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
+0.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.74M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
+$785K
2
CB icon
Chubb
CB
+$257K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$174K
4
ABBV icon
AbbVie
ABBV
+$166K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$525K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.5K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$53.9B
$4K ﹤0.01%
23
– –
GS icon
127
Goldman Sachs
GS
$309B
$4K ﹤0.01%
10
– –
OC icon
128
Owens Corning
OC
$11.4B
$4K ﹤0.01%
27
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$477B
$4K ﹤0.01%
10
– –
UNH icon
130
UnitedHealth
UNH
$390B
$4K ﹤0.01%
8
– –
ZG icon
131
Zillow
ZG
$7.31B
$4K ﹤0.01%
100
– –
MAGX icon
132
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$56.1M
$4K ﹤0.01%
150
– –
BJ icon
133
BJs Wholesale Club
BJ
$11.5B
$3K ﹤0.01%
35
-35
-50% -$2.83K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.4B
$3K ﹤0.01%
200
– –
MO icon
135
Altria Group
MO
$120B
$3K ﹤0.01%
60
– –
RCKY icon
136
Rocky Brands
RCKY
$303M
$3K ﹤0.01%
100
– –
SCHW
137
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
50
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
77
– –
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
– –
CRWD icon
141
CrowdStrike
CRWD
$191B
$2K ﹤0.01%
40
– –
F icon
142
Ford
F
$55.2B
$2K ﹤0.01%
222
– –
PR
143
Permian Resources
PR
$16.4B
$2K ﹤0.01%
150
-100
-40% -$1.66K
RTX icon
144
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
ANET icon
145
Arista Networks
ANET
$228B
$1K ﹤0.01%
20
-40
-67% -$2.97K
AXP icon
146
American Express
AXP
$242B
$1K ﹤0.01%
+7
New +$1.62K
CARR icon
147
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
ENPH icon
148
Enphase Energy
ENPH
$5.68B
$1K ﹤0.01%
15
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
LYG icon
150
Lloyds Banking Group
LYG
$85.6B
$1K ﹤0.01%
500
– –
4 5
6
7 8

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