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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
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
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

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 Change
in Stake 		Capital Flow
ISCF icon
151
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$1K ﹤0.01%
+57
New +$1.77K
LYV icon
152
Live Nation Entertainment
LYV
$42.6B
$1K ﹤0.01%
20
-15
-43% -$1.17K
MRNA icon
153
Moderna
MRNA
$26.6B
$1K ﹤0.01%
15
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
+32
New +$1.61K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
45
– –
ME
156
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
50
+25
+100% +$995
ABNB icon
157
Airbnb
ABNB
$86.8B
– –
-15
Closed -$1K
AG icon
158
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
159
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
AMN icon
160
AMN Healthcare
AMN
$1.32B
– –
-500
Closed -$43K
APPS icon
161
Digital Turbine
APPS
$1.2B
$0 ﹤0.01%
40
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$6.4B
– –
-350
Closed -$13K
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
– –
-550
Closed -$26K
AWK icon
164
American Water Works
AWK
$25.7B
– –
-400
Closed -$59K
AXON
165
Axon Enterprise
AXON
$44.1B
– –
-80
Closed -$18K
BB icon
166
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BHP icon
167
BHP
BHP
$207B
– –
-550
Closed -$34K
BNS icon
168
Scotiabank
BNS
$108B
– –
-600
Closed -$30K
BTI icon
169
British American Tobacco
BTI
$127B
– –
-600
Closed -$21K
CCI icon
170
Crown Castle
CCI
$34.8B
– –
-250
Closed -$33K
CHPT icon
171
ChargePoint
CHPT
$157M
– –
-106
Closed -$19K
CLF icon
172
Cleveland-Cliffs
CLF
$5.54B
$0 ﹤0.01%
50
-50
-50% -$793
CMG icon
173
Chipotle Mexican Grill
CMG
$47B
– –
-2,000
Closed -$71K
CWEN icon
174
Clearway Energy Class C
CWEN
$5.17B
– –
-1,150
Closed -$37K
DBRG icon
175
DigitalBridge
DBRG
$2.9B
– –
0
– –
5 6
7
8 9

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