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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
-13.66%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.78M
Cap. Flow
-$2.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
35
– –
MO icon
152
Altria Group
MO
$120B
$2K ﹤0.01%
60
– –
MRNA icon
153
Moderna
MRNA
$26.6B
$2K ﹤0.01%
15
– –
RTX icon
154
RTX Corp
RTX
$264B
$2K ﹤0.01%
25
– –
ABNB icon
155
Airbnb
ABNB
$86.8B
$1K ﹤0.01%
15
-325
-96% -$42.3K
CLF icon
156
Cleveland-Cliffs
CLF
$5.54B
$1K ﹤0.01%
100
– –
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
NCLH icon
158
Norwegian Cruise Line
NCLH
$9.01B
$1K ﹤0.01%
100
– –
PLTR icon
159
Palantir
PLTR
$312B
$1K ﹤0.01%
100
– –
PYPL icon
160
PayPal
PYPL
$42B
$1K ﹤0.01%
15
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
+23
New +$1.15K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
45
– –
AG icon
163
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
164
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
APPS icon
165
Digital Turbine
APPS
$1.2B
$0 ﹤0.01%
40
– –
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$29.1B
– –
-228
Closed -$17K
BB icon
167
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
CARR icon
168
Carrier Global
CARR
$57B
$0 ﹤0.01%
25
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$36.4B
$0 ﹤0.01%
100
– –
D icon
170
Dominion Energy
D
$62.3B
$0 ﹤0.01%
10
– –
DBRG icon
171
DigitalBridge
DBRG
$2.9B
– –
-225
Closed -$5.49K
DD icon
172
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
– –
ESPO icon
173
VanEck Video Gaming and eSports ETF
ESPO
$243M
– –
-10
Closed –
GPRO icon
174
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
175
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
4 5 6
7
8

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