HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+15.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$4.24M
Cap. Flow %
3.29%
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.57M
3
SBUX icon
Starbucks
SBUX
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$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 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$35B
$1K ﹤0.01%
12
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$14.3B
$1K ﹤0.01%
46
– –
CHL
153
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
23
– –
BIG
154
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,452
Closed -$39K
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-750
Closed -$55K
RTN
157
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$1K
CDOR
158
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-200
Closed -$16K
DOM
159
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-11
Closed –
CCL icon
160
Carnival Corp
CCL
$42.3B
– –
-162
Closed -$28K
CI icon
161
Cigna
CI
$78.5B
– –
-3
Closed -$1K
CIO
162
City Office REIT
CIO
$280M
– –
-5,676
Closed -$52K
MO icon
163
Altria Group
MO
$109B
– –
-116
Closed -$4K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.8B
– –
-94,776
Closed -$11M
PNW icon
165
Pinnacle West Capital
PNW
$10.3B
– –
-5
Closed –
PPG icon
166
PPG Industries
PPG
$24.5B
– –
-21
Closed -$3K
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-1
Closed –
RPM icon
168
RPM International
RPM
$16.1B
– –
-32
Closed -$3K
SCHF icon
169
Schwab International Equity ETF
SCHF
$51.6B
$0 ﹤0.01%
24
– –
SNOA icon
170
Sonoma Pharmaceuticals
SNOA
$6.9M
– –
0
– –
SYF icon
171
Synchrony
SYF
$27.7B
– –
-1,000
Closed -$17K
UAL icon
172
United Airlines
UAL
$33.7B
– –
-113
Closed -$22K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.87B
– –
-6
Closed –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
9
+1
+13% –
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54B
– –
-36
Closed -$1K
5 6
7
8 9