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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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
90.12%
Holding
199
New
13
Increased
44
Reduced
25
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
MDB icon
MongoDB
MDB
+$199K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
MFIC icon
MidCap Financial Investment
MFIC
+$167K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
5
LOW icon
Lowe's Companies
LOW
+$121K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$42B
$2K ﹤0.01%
15
-250
-94% -$54.1K
RTX icon
152
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
45
-10
-18% -$504
VZ icon
154
Verizon
VZ
$178B
$2K ﹤0.01%
140
– –
ALK icon
155
Alaska Air
ALK
$5.21B
$1K ﹤0.01%
20
– –
CARR icon
156
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
D icon
157
Dominion Energy
D
$62.3B
$1K ﹤0.01%
10
– –
DD icon
158
DuPont de Nemours
DD
$17.9B
$1K ﹤0.01%
56
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
META icon
160
Meta Platforms (Facebook)
META
$1.67T
$1K ﹤0.01%
+5
New +$1.66K
PLTR icon
161
Palantir
PLTR
$312B
$1K ﹤0.01%
100
– –
AG icon
162
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
163
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
BP icon
164
BP
BP
$105B
– –
-6
Closed –
ED icon
165
Consolidated Edison
ED
$41.2B
– –
-3
Closed –
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-1
Closed –
EL icon
167
Estee Lauder
EL
$29.4B
– –
-25
Closed -$7K
ESPO icon
168
VanEck Video Gaming and eSports ETF
ESPO
$243M
$0 ﹤0.01%
10
– –
EXC icon
169
Exelon
EXC
$48.2B
– –
-1
Closed –
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-8
Closed –
FCO
171
DELISTED
abrdn Global Income Fund
FCO
– –
-11
Closed –
GPRO icon
172
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
173
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-11
Closed –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.11B
– –
0
– –
4 5 6
7
8

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