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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
+20.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$697K
Cap. Flow %
0.63%
Top 10 Hldgs %
89.7%
Holding
179
New
18
Increased
39
Reduced
37
Closed
14

Top Buys

1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IBM icon
IBM
IBM
+$549K
4
LLY icon
Eli Lilly
LLY
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$186K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$453K
4
INTC icon
Intel
INTC
+$278K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
85
– –
APH icon
152
Amphenol
APH
$192B
– –
-1,900
Closed -$33K
BEP icon
153
Brookfield Renewable
BEP
$9.66B
– –
0
– -$40K
BNY
154
Bank of New York Mellon
BNY
$104B
– –
-294
Closed -$9K
BMO icon
155
Bank of Montreal
BMO
$125B
– –
-100
Closed -$4K
BURL icon
156
Burlington
BURL
$20.6B
– –
-100
Closed –
CLSK icon
157
CleanSpark
CLSK
$3.17B
– –
-63,706
Closed -$73K
CRM icon
158
Salesforce
CRM
$140B
– –
-155
Closed -$20K
ED icon
159
Consolidated Edison
ED
$41.2B
$0 ﹤0.01%
116
– –
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$0 ﹤0.01%
28
– –
GE icon
161
GE Aerospace
GE
$369B
– –
-441
Closed -$14.9K
LUV icon
162
Southwest Airlines
LUV
$23.4B
– –
-250
Closed -$8K
MDLZ icon
163
Mondelez International
MDLZ
$76.8B
– –
-1,200
Closed -$13K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.5B
$0 ﹤0.01%
24
– –
SNOA icon
165
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SYY icon
166
Sysco
SYY
$39.9B
– –
-500
Closed -$7K
TSN icon
167
Tyson Foods
TSN
$20.4B
– –
-65
Closed -$3K
UNH icon
168
UnitedHealth
UNH
$390B
– –
-40
Closed -$9K
WFC icon
169
Wells Fargo
WFC
$268B
– –
-250
Closed -$7K
BIG
170
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New +$284
3 4 5 6
7

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