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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
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.4%
Top 10 Hldgs %
89.52%
Holding
213
New
46
Increased
45
Reduced
42
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$924K
3
MSFT icon
Microsoft
MSFT
+$701K
4
TMO icon
Thermo Fisher Scientific
TMO
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Top Sells

1
NFLX icon
Netflix
NFLX
+$132K
2
TSLA icon
Tesla
TSLA
+$63.3K
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8K
4
PG icon
Procter & Gamble
PG
+$48.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37.3K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.2%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$42.6B
$2.81K ﹤0.01%
+35
New +$2.82K
CCL icon
152
Carnival Corporation Ltd
CCL
$36.4B
$2.73K ﹤0.01%
+100
New +$2.36K
VOD icon
153
Vodafone
VOD
$35.6B
$2.61K ﹤0.01%
140
– –
DOCU
154
DocuSign
DOCU
$9.52B
$2.33K ﹤0.01%
10
– –
PLTR icon
155
Palantir
PLTR
$312B
$2.31K ﹤0.01%
+100
New +$2.74K
RTX icon
156
RTX Corp
RTX
$264B
$1.95K ﹤0.01%
25
– –
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1.89K ﹤0.01%
36
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.5B
$1.42K ﹤0.01%
46
– –
CARR icon
159
Carrier Global
CARR
$57B
$1.09K ﹤0.01%
25
– –
LMT icon
160
Lockheed Martin
LMT
$120B
$891 ﹤0.01%
+2
New +$686
OTIS icon
161
Otis Worldwide
OTIS
$28.2B
$851 ﹤0.01%
12
– –
MFIC icon
162
MidCap Financial Investment
MFIC
$805M
$820 ﹤0.01%
57
-1
-2% -$13
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$727 ﹤0.01%
28
– –
ESPO icon
164
VanEck Video Gaming and eSports ETF
ESPO
$243M
$724 ﹤0.01%
10
– –
BIG
165
DELISTED
Big Lots, Inc.
BIG
$673 ﹤0.01%
10
– –
CHL
166
DELISTED
China Mobile Limited
CHL
$632 ﹤0.01%
23
– –
GME icon
167
GameStop
GME
$9.88B
$499 ﹤0.01%
+12
New +$354
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.5B
$468 ﹤0.01%
24
– –
SO icon
169
Southern Company
SO
$109B
$467 ﹤0.01%
+7
New +$419
VTRS icon
170
Viatris
VTRS
$19.1B
$424 ﹤0.01%
32
– –
O icon
171
Realty Income
O
$59.8B
$301 ﹤0.01%
+4
New +$237
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.08B
$291 ﹤0.01%
+11
New +$606
GPRO icon
173
GoPro
GPRO
$123M
$250 ﹤0.01%
22
– –
UTG icon
174
Reaves Utility Income Fund
UTG
$3.73B
$248 ﹤0.01%
+7
New +$227
AG icon
175
First Majestic Silver
AG
$8.1B
$219 ﹤0.01%
+13
New +$208
5 6
7
8 9

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