HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+15.2%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$4.24M
Cap. Flow %
3.29%
Top 10 Hldgs %
90.01%
Holding
210
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.57M
3
SBUX icon
Starbucks
SBUX
+$5.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CLSK icon
CleanSpark
CLSK
+$229K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 6.15%
3 Communication Services 1.34%
4 Financials 1.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-100
Closed -$11K
YUM icon
177
Yum! Brands
YUM
$41.1B
– –
-80
Closed -$8K
ZM icon
178
Zoom
ZM
$25.5B
– –
-30
Closed -$12K
BIP icon
179
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-1,041
Closed -$45K
CLOU icon
180
Global X Cloud Computing ETF
CLOU
$312M
– –
-600
Closed -$15K
COLB icon
181
Columbia Banking Systems
COLB
$7.59B
– –
-296
Closed -$10K
DTE icon
182
DTE Energy
DTE
$27.8B
– –
-9
Closed -$1K
DUK icon
183
Duke Energy
DUK
$93.5B
– –
-5
Closed -$1K
EMR icon
184
Emerson Electric
EMR
$72.6B
– –
-23
Closed -$2K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.5B
– –
-8,651
Closed -$1.18M
EVRG icon
186
Evergy
EVRG
$16.4B
– –
-10
Closed -$1K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$694M
– –
-1
Closed –
FCO
188
abrdn Global Income Fund
FCO
$45.8M
– –
-1
Closed –
GE icon
189
GE Aerospace
GE
$311B
– –
-5
Closed –
GILD icon
190
Gilead Sciences
GILD
$138B
– –
-229
Closed -$13K
GPRO icon
191
GoPro
GPRO
$369M
$0 ﹤0.01%
22
– –
HIO
192
Western Asset High Income Opportunity Fund
HIO
$381M
– –
-1
Closed –
IBM icon
193
IBM
IBM
$240B
– –
-4,263
Closed -$186K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-78,714
Closed -$9.23M
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
– –
-32
Closed -$1K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-42
Closed -$2K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-48
Closed -$11K
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$9.27B
– –
-300
Closed -$23K
FLG
199
Flagstar Financial, Inc.
FLG
$5.03B
– –
0
– –
VOXX
200
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+6
New –
5 6 7
8
9