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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
+0.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.74M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.05%
Holding
190
New
7
Increased
40
Reduced
19
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
+$785K
2
CB icon
Chubb
CB
+$257K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$174K
4
ABBV icon
AbbVie
ABBV
+$166K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$525K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.5K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
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
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
– –
AG icon
155
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
156
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.38B
– –
-250
Closed -$29K
BB icon
158
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
BIPC icon
159
Brookfield Infrastructure
BIPC
$4.84B
– –
-800
Closed -$24K
BSM icon
160
Black Stone Minerals
BSM
$3.04B
– –
-2,000
Closed -$31K
CLF icon
161
Cleveland-Cliffs
CLF
$5.54B
$0 ﹤0.01%
50
– –
DBRG icon
162
DigitalBridge
DBRG
$2.9B
– –
0
– –
DFIV icon
163
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
FELV icon
164
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
– –
-20
Closed –
FENI icon
165
Fidelity Enhanced International ETF
FENI
$10.3B
– –
-75
Closed -$2K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.4B
– –
-65
Closed -$1K
GPRO icon
167
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HBI
168
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$4K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-11
Closed –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
– –
-2
Closed –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5
Closed –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-2
Closed –
INVZ icon
173
Innoviz Technologies
INVZ
$129M
$0 ﹤0.01%
500
– –
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
– –
-36
Closed –
NOW icon
175
ServiceNow
NOW
$115B
$0 ﹤0.01%
5
– –
4 5 6
7
8

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