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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
+6.02%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
89.13%
Holding
204
New
31
Increased
58
Reduced
21
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$913K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
3
TSLA icon
Tesla
TSLA
+$387K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
T icon
AT&T
T
+$161K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.86%
3 Financials 1.46%
4 Consumer Staples 1.28%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$191B
$3K ﹤0.01%
40
– –
MO icon
152
Altria Group
MO
$120B
$3K ﹤0.01%
60
– –
RTX icon
153
RTX Corp
RTX
$264B
$3K ﹤0.01%
25
– –
SCHW
154
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
50
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
77
– –
BJ icon
156
BJs Wholesale Club
BJ
$11.5B
$2K ﹤0.01%
35
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$121B
$2K ﹤0.01%
+50
New +$2.35K
CMP icon
158
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
200
– –
COWS icon
159
Amplify Cash Flow Dividend Leaders ETF
COWS
$37.8M
$2K ﹤0.01%
100
– –
F icon
160
Ford
F
$55.2B
$2K ﹤0.01%
222
– –
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+50
New +$2.04K
GPRO icon
162
GoPro
GPRO
$123M
$2K ﹤0.01%
334
+312
+1,418% +$430
LYV icon
163
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
20
– –
MCHP icon
164
Microchip Technology
MCHP
$45.7B
$2K ﹤0.01%
+34
New +$2.81K
PLTR icon
165
Palantir
PLTR
$312B
$2K ﹤0.01%
50
– –
PR
166
Permian Resources
PR
$16.4B
$2K ﹤0.01%
150
– –
RCKY icon
167
Rocky Brands
RCKY
$303M
$2K ﹤0.01%
100
– –
AES icon
168
AES
AES
$10.5B
$1K ﹤0.01%
+84
New +$1.49K
ANET icon
169
Arista Networks
ANET
$228B
$1K ﹤0.01%
20
– –
ASML icon
170
ASML
ASML
$665B
$1K ﹤0.01%
2
-3
-60% -$2.68K
CARR icon
171
Carrier Global
CARR
$57B
$1K ﹤0.01%
25
– –
ENPH icon
172
Enphase Energy
ENPH
$5.68B
$1K ﹤0.01%
15
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
36
– –
LYG icon
174
Lloyds Banking Group
LYG
$85.6B
$1K ﹤0.01%
500
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
– –
4 5 6
7
8

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