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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
-17.9%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.2M
Cap. Flow
-$3.12M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.47%
Holding
178
New
6
Increased
31
Reduced
50
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.96M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
DOCU
DocuSign
DOCU
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$400K
3
AAPL icon
Apple
AAPL
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.2B
$0 ﹤0.01%
116
-84
-42% -$7.37K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-41
Closed -$2K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$0 ﹤0.01%
28
– –
GM icon
154
General Motors
GM
$69.1B
– –
-334
Closed -$12K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.2B
– –
-110
Closed -$13K
IRM icon
156
Iron Mountain
IRM
$36.2B
– –
-900
Closed -$28K
LMT icon
157
Lockheed Martin
LMT
$120B
– –
-500
Closed -$207K
MMM icon
158
3M
MMM
$82.1B
– –
-329
Closed -$49K
NVS icon
159
Novartis
NVS
$293B
– –
-75
Closed -$7K
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$8K
PEP icon
161
PepsiCo
PEP
$189B
– –
-175
Closed -$23K
RSG icon
162
Republic Services
RSG
$68.5B
– –
-800
Closed -$72K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
24
– –
SNOA icon
164
Sonoma Pharmaceuticals
SNOA
$5.84M
– –
0
– –
SO icon
165
Southern Company
SO
$109B
– –
-235
Closed -$15K
SPG icon
166
Simon Property Group
SPG
$71.2B
– –
-210
Closed -$30K
SYF icon
167
Synchrony
SYF
$24.6B
$0 ﹤0.01%
53
-447
-89% -$13K
WAFD icon
168
WaFd
WAFD
$2.82B
– –
-1,500
Closed -$53K
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$15K
3 4 5 6
7

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