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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
-3.93%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$178B
$2K ﹤0.01%
50
– –
CARR icon
152
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
CCL icon
153
Carnival Corporation Ltd
CCL
$36.4B
$1K ﹤0.01%
100
– –
ENPH icon
154
Enphase Energy
ENPH
$5.68B
$1K ﹤0.01%
+15
New +$2.14K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.4B
$1K ﹤0.01%
65
– –
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$1K ﹤0.01%
57
– –
LYG icon
158
Lloyds Banking Group
LYG
$85.6B
$1K ﹤0.01%
+500
New +$1.08K
LYV icon
159
Live Nation Entertainment
LYV
$42.6B
$1K ﹤0.01%
20
– –
MRNA icon
160
Moderna
MRNA
$26.6B
$1K ﹤0.01%
15
– –
RCKY icon
161
Rocky Brands
RCKY
$303M
$1K ﹤0.01%
100
– –
RTX icon
162
RTX Corp
RTX
$264B
$1K ﹤0.01%
25
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
32
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
45
– –
AG icon
165
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
166
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
APPS icon
167
Digital Turbine
APPS
$1.2B
$0 ﹤0.01%
40
– –
BB icon
168
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BIPC icon
169
Brookfield Infrastructure
BIPC
$4.84B
– –
-1,725
Closed -$80K
CLF icon
170
Cleveland-Cliffs
CLF
$5.54B
$0 ﹤0.01%
50
– –
DBRG icon
171
DigitalBridge
DBRG
$2.9B
– –
0
– –
DD icon
172
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
– –
DFIV icon
173
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
DOCU
174
DocuSign
DOCU
$9.52B
$0 ﹤0.01%
10
– –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$0 ﹤0.01%
14
– –
4 5 6
7
8

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