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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
+7.23%
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
-$53K
Cap. Flow
-$2.66M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.54%
Holding
199
New
17
Increased
30
Reduced
34
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$1.86M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$138K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$51.7K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44.7K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$855K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 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
– –
PLTR icon
153
Palantir
PLTR
$312B
$1K ﹤0.01%
50
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
32
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
-100
-63% -$2.41K
ADBE icon
156
Adobe
ADBE
$91.7B
– –
-50
Closed -$29K
ADC icon
157
Agree Realty
ADC
$9.44B
– –
-500
Closed -$31K
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
– –
BB icon
160
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BST icon
161
BlackRock Science and Technology Trust
BST
$1.63B
– –
-2,700
Closed -$90K
BTI icon
162
British American Tobacco
BTI
$127B
– –
-1,000
Closed -$29K
CLF icon
163
Cleveland-Cliffs
CLF
$5.54B
$0 ﹤0.01%
50
– –
DBRG icon
164
DigitalBridge
DBRG
$2.9B
– –
0
– –
DFIV icon
165
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
FELV icon
166
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$0 ﹤0.01%
20
– –
FNDE icon
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$0 ﹤0.01%
14
– –
GPRO icon
168
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
11
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$0 ﹤0.01%
2
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
5
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$0 ﹤0.01%
2
– –
INVZ icon
173
Innoviz Technologies
INVZ
$129M
$0 ﹤0.01%
500
– –
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$0 ﹤0.01%
36
– –
IVT icon
175
InvenTrust Properties
IVT
$2.75B
– –
-146
Closed -$3K
4 5 6
7
8

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