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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
-$479K
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
2
WM icon
Waste Management
WM
+$934K
3
VOD icon
Vodafone
VOD
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
COP icon
ConocoPhillips
COP
+$119K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$42.6B
$1K ﹤0.01%
20
– –
MRNA icon
152
Moderna
MRNA
$26.6B
$1K ﹤0.01%
15
– –
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
32
– –
ZS icon
154
Zscaler
ZS
$22.9B
$1K ﹤0.01%
5
– –
ABR icon
155
Arbor Realty Trust
ABR
$944M
– –
-2,700
Closed -$40K
AG icon
156
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
157
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
APPS icon
158
Digital Turbine
APPS
$1.2B
– –
-40
Closed –
ASML icon
159
ASML
ASML
$665B
– –
-30
Closed -$17K
BB icon
160
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-51
Closed -$4K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-145
Closed -$5K
COP icon
163
ConocoPhillips
COP
$137B
– –
-1,000
Closed -$119K
COTY icon
164
Coty
COTY
$1.97B
– –
-50
Closed -$2K
DBRG icon
165
DigitalBridge
DBRG
$2.9B
– –
0
– –
DD icon
166
DuPont de Nemours
DD
$17.9B
– –
-16
Closed –
DFIV icon
167
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-300
Closed -$45K
DOCU
169
DocuSign
DOCU
$9.52B
– –
-10
Closed –
EXR icon
170
Extra Space Storage
EXR
$30.7B
– –
-200
Closed -$24K
FELV icon
171
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$0 ﹤0.01%
+20
New +$519
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$0 ﹤0.01%
14
– –
GPRO icon
173
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HE icon
174
Hawaiian Electric Industries
HE
$2.33B
– –
-2,000
Closed -$24K
HIO
175
Western Asset High Income Opportunity Fund
HIO
$345M
– –
-1
Closed –
5 6
7
8 9

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