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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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
209
New
12
Increased
37
Reduced
37
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
Walgreens Boots Alliance
WBA
+$127K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 3.04%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$0 ﹤0.01%
28
– –
GME icon
177
GameStop
GME
$9.88B
– –
-12
Closed -$499
GPRO icon
178
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
179
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
-10
-91% -$52
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
$0 ﹤0.01%
11
– –
KBWY icon
181
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$0 ﹤0.01%
1
– –
LLY icon
182
Eli Lilly
LLY
$1.05T
– –
-250
Closed -$46.5K
LMT icon
183
Lockheed Martin
LMT
$120B
$0 ﹤0.01%
2
– –
MDB icon
184
MongoDB
MDB
$27.2B
$0 ﹤0.01%
12
-38
-76% -$11.8K
MELI icon
185
Mercado Libre
MELI
$94.7B
– –
-15
Closed -$24K
MFIC icon
186
MidCap Financial Investment
MFIC
$805M
$0 ﹤0.01%
57
– –
NOW icon
187
ServiceNow
NOW
$115B
$0 ﹤0.01%
+5
New +$507
O icon
188
Realty Income
O
$59.8B
$0 ﹤0.01%
4
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
2
– –
PSF icon
190
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$0 ﹤0.01%
1
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.5B
$0 ﹤0.01%
24
– –
SNOA icon
192
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SO icon
193
Southern Company
SO
$109B
$0 ﹤0.01%
7
– –
TTD icon
194
Trade Desk
TTD
$9.3B
– –
-150
Closed -$11K
TTWO icon
195
Take-Two Interactive
TTWO
$45.3B
– –
-85
Closed -$15.5K
UNIT
196
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
2
– –
UTG icon
197
Reaves Utility Income Fund
UTG
$3.73B
$0 ﹤0.01%
7
– –
VOD icon
198
Vodafone
VOD
$35.6B
$0 ﹤0.01%
1
-139
-99% -$2.6K
WFC icon
199
Wells Fargo
WFC
$268B
$0 ﹤0.01%
11
-1,089
-99% -$48.6K
BIG
200
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
5 6 7
8
9

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