HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+5.04%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
2
BST icon
BlackRock Science and Technology Trust
BST
+$140K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$783K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
3
MRK icon
Merck
MRK
+$124K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVZ icon
151
Innoviz Technologies
INVZ
$371M
$1K ﹤0.01%
500
– –
ISCF icon
152
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$1K ﹤0.01%
+57
New +$1K
LYV icon
153
Live Nation Entertainment
LYV
$40.3B
$1K ﹤0.01%
20
-15
-43% -$750
MRNA icon
154
Moderna
MRNA
$9.15B
$1K ﹤0.01%
15
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1K ﹤0.01%
+32
New +$1K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1K ﹤0.01%
45
– –
ME
157
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
50
+25
+100% +$500
VMC icon
158
Vulcan Materials
VMC
$39B
– –
-265
Closed -$45K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$740B
– –
-58
Closed -$22K
WPC icon
160
W.P. Carey
WPC
$15B
– –
-449
Closed -$31K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-1,000
Closed -$86K
YOU icon
162
Clear Secure
YOU
$3.58B
– –
-1,000
Closed -$26K
ZS icon
163
Zscaler
ZS
$44.8B
$0 ﹤0.01%
5
– –
CWEN icon
164
Clearway Energy Class C
CWEN
$3.39B
– –
-1,150
Closed -$37K
ABNB icon
165
Airbnb
ABNB
$75B
– –
-15
Closed -$1K
AG icon
166
First Majestic Silver
AG
$5.15B
$0 ﹤0.01%
13
– –
AMKR icon
167
Amkor Technology
AMKR
$6.29B
$0 ﹤0.01%
10
– –
AMN icon
168
AMN Healthcare
AMN
$699M
– –
-500
Closed -$43K
APPS icon
169
Digital Turbine
APPS
$501M
$0 ﹤0.01%
40
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$7.4B
– –
-350
Closed -$13K
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
– –
-550
Closed -$26K
AWK icon
172
American Water Works
AWK
$27.2B
– –
-400
Closed -$59K
AXON icon
173
Axon Enterprise
AXON
$59.4B
– –
-80
Closed -$18K
BB icon
174
BlackBerry
BB
$2.32B
$0 ﹤0.01%
6
– –
BHP icon
175
BHP
BHP
$137B
– –
-550
Closed -$34K
5 6
7
8 9