HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.57M
3
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
+$11M
2
+$9.23M
3
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.35%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
46
152
$1K ﹤0.01%
+32
153
$1K ﹤0.01%
23
154
$0 ﹤0.01%
24
155
– –
-3
156
– –
-5,676
157
– –
-600
158
– –
-296
159
– –
-9
160
– –
-5
161
– –
-23
162
– –
-8,651
163
– –
-10
164
– –
-1
165
– –
-1
166
– –
-5
167
– –
-229
168
$0 ﹤0.01%
22
169
– –
-1
170
– –
-4,263
171
– –
-78,714
172
– –
-32
173
– –
-42
174
– –
-48
175
– –
-300
5 6
7
8 9