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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
-3.99%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$9.96M
Cap. Flow
+$3.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.84%
Holding
191
New
4
Increased
38
Reduced
35
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$3.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$563K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
MRNA icon
152
Moderna
MRNA
$26.6B
$1K ﹤0.01%
15
– –
NCLH icon
153
Norwegian Cruise Line
NCLH
$9.01B
$1K ﹤0.01%
100
– –
PYPL icon
154
PayPal
PYPL
$42B
$1K ﹤0.01%
15
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$1K ﹤0.01%
23
-15,644
-100% -$2.95M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
45
– –
AG icon
157
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
158
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
APPS icon
159
Digital Turbine
APPS
$1.2B
$0 ﹤0.01%
40
– –
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-500
Closed -$18K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.4B
– –
-300
Closed -$14K
BB icon
162
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BUI icon
163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
– –
-600
Closed -$12K
CARR icon
164
Carrier Global
CARR
$57B
$0 ﹤0.01%
25
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$36.4B
$0 ﹤0.01%
100
– –
CVX icon
166
Chevron
CVX
$363B
– –
-200
Closed -$28K
D icon
167
Dominion Energy
D
$62.3B
$0 ﹤0.01%
10
– –
DBRG icon
168
DigitalBridge
DBRG
$2.9B
– –
0
– –
DD icon
169
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
– –
GIS icon
170
General Mills
GIS
$19.5B
– –
-240
Closed -$18K
GPRO icon
171
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
172
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.11B
– –
0
– –
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.85B
$0 ﹤0.01%
32,000
+31,925
+42,567% +$3.1M
JMIA
175
Jumia Technologies
JMIA
$831M
$0 ﹤0.01%
75
– –
4 5 6
7
8

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