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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
197
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$9.01B
$1K ﹤0.01%
100
– –
PYPL icon
152
PayPal
PYPL
$42B
$1K ﹤0.01%
15
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
45
– –
AG icon
154
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMD icon
155
Advanced Micro Devices
AMD
$871B
– –
-435
Closed -$27K
AMKR icon
156
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
APPS icon
157
Digital Turbine
APPS
$1.2B
$0 ﹤0.01%
40
– –
BB icon
158
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$36.4B
$0 ﹤0.01%
100
– –
CRM icon
160
Salesforce
CRM
$140B
– –
-175
Closed -$25K
DBRG icon
161
DigitalBridge
DBRG
$2.9B
– –
0
– –
DD icon
162
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
– –
DFIV icon
163
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
DKNG icon
164
DraftKings
DKNG
$13.1B
– –
-200
Closed -$13K
DOCU
165
DocuSign
DOCU
$9.52B
$0 ﹤0.01%
+10
New +$487
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-68
Closed -$3K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-146
Closed -$4K
GPRO icon
168
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
169
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.11B
– –
0
– –
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.85B
$0 ﹤0.01%
48,000
+16,000
+50% +$1.7M
JMIA
172
Jumia Technologies
JMIA
$831M
$0 ﹤0.01%
75
– –
MDB icon
173
MongoDB
MDB
$27.2B
– –
-300
Closed -$18K
META icon
174
Meta Platforms (Facebook)
META
$1.67T
$0 ﹤0.01%
5
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.5B
– –
-110
Closed -$7K
4 5 6
7
8

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