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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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
Cap. Flow
-$16.4M
Cap. Flow %
-13.79%
Top 10 Hldgs %
90.14%
Holding
212
New
49
Increased
49
Reduced
38
Closed
28

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
3
T icon
AT&T
T
+$1.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$520K
5
COST icon
Costco
COST
+$412K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DOCU
DocuSign
DOCU
+$1.11M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.41%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.5B
– –
-859
Closed -$12K
GPRO icon
177
GoPro
GPRO
$123M
$0 ﹤0.01%
+22
New +$103
GS icon
178
Goldman Sachs
GS
$309B
– –
-60
Closed -$5K
HIO
179
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
+1
New +$5
INTC icon
180
Intel
INTC
$518B
– –
-417
Closed -$12K
KMI icon
181
Kinder Morgan
KMI
$71.7B
– –
-100
Closed -$34K
LLY icon
182
Eli Lilly
LLY
$1.05T
– –
-1,634
Closed -$51K
MTCH icon
183
Match Group
MTCH
$8.99B
– –
-100
Closed -$10K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.7B
– –
-95,468
Closed -$11.1M
OMC icon
185
Omnicom Group
OMC
$23.5B
– –
-137
Closed -$8K
PEP icon
186
PepsiCo
PEP
$189B
– –
-100
Closed -$13K
PNW icon
187
Pinnacle West Capital
PNW
$13.2B
$0 ﹤0.01%
+5
New +$383
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$0 ﹤0.01%
+1
New +$20
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.5B
$0 ﹤0.01%
24
– –
SNOA icon
190
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
TER icon
191
Teradyne
TER
$53.4B
– –
-170
Closed -$263K
TRP icon
192
TC Energy
TRP
$70.8B
– –
-90
Closed -$14K
UNP icon
193
Union Pacific
UNP
$172B
– –
-112
Closed -$20K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.86B
$0 ﹤0.01%
+6
New +$609
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+8
New +$313
FLG
196
Flagstar Bank National Association
FLG
$6.2B
– –
0
– –
BIG
197
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-175
Closed -$31K
WMW
199
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-768
Closed -$42K
DOM
200
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
+11
New –
5 6 7
8
9

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