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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
-0.67%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.06M
Cap. Flow
-$2.45M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.5%
Holding
205
New
6
Increased
25
Reduced
45
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

1
WBD icon
Warner Bros
WBD
+$2.85M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
NFLX icon
Netflix
NFLX
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$120B
$0 ﹤0.01%
2
– –
MDB icon
177
MongoDB
MDB
$27.2B
$0 ﹤0.01%
12
– –
META icon
178
Meta Platforms (Facebook)
META
$1.67T
– –
-65
Closed -$21K
MFIC icon
179
MidCap Financial Investment
MFIC
$805M
$0 ﹤0.01%
57
– –
NOW icon
180
ServiceNow
NOW
$115B
– –
-5
Closed –
O icon
181
Realty Income
O
$59.8B
$0 ﹤0.01%
4
– –
PBA icon
182
Pembina Pipeline
PBA
$28.9B
– –
-1,700
Closed -$51K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
2
– –
PRU icon
184
Prudential Financial
PRU
$40.3B
– –
-500
Closed -$49K
PSF icon
185
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$0 ﹤0.01%
1
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.5B
– –
-24
Closed –
SE icon
187
Sea Limited
SE
$67.8B
$0 ﹤0.01%
1
-99
-99% -$30.4K
SNOA icon
188
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SO icon
189
Southern Company
SO
$109B
$0 ﹤0.01%
7
– –
SRE icon
190
Sempra
SRE
$61.7B
– –
-200
Closed -$12K
UNIT
191
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
2
– –
UTG icon
192
Reaves Utility Income Fund
UTG
$3.73B
$0 ﹤0.01%
7
– –
VTRS icon
193
Viatris
VTRS
$19.1B
$0 ﹤0.01%
1
-139
-99% -$1.97K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,360
Closed -$334K
WBD icon
195
Warner Bros
WBD
$67.9B
– –
-68,499
Closed -$2.85M
WFC icon
196
Wells Fargo
WFC
$268B
$0 ﹤0.01%
11
– –
BIG
197
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
CHL
198
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
23
– –
4 5 6 7
8

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