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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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
90.12%
Holding
199
New
13
Increased
44
Reduced
25
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
MDB icon
MongoDB
MDB
+$199K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
MFIC icon
MidCap Financial Investment
MFIC
+$167K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
5
LOW icon
Lowe's Companies
LOW
+$121K

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.82%
3 Financials 2.38%
4 Communication Services 1.16%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
176
Jumia Technologies
JMIA
$831M
$0 ﹤0.01%
75
– –
LOW icon
177
Lowe's Companies
LOW
$116B
$0 ﹤0.01%
10
-510
-98% -$121K
NXPI icon
178
NXP Semiconductors
NXPI
$70.3B
– –
-15
Closed -$2K
O icon
179
Realty Income
O
$59.8B
– –
-4
Closed –
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
-5
-42% -$419
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2
Closed –
PSF icon
182
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
– –
-1
Closed –
QCOM icon
183
Qualcomm
QCOM
$194B
– –
-25
Closed -$3K
SE icon
184
Sea Limited
SE
$67.8B
$0 ﹤0.01%
1
– –
SO icon
185
Southern Company
SO
$109B
$0 ﹤0.01%
2
-5
-71% -$319
UNIT
186
Uniti Group
UNIT
$2.68B
– –
-2
Closed –
UTG icon
187
Reaves Utility Income Fund
UTG
$3.73B
– –
-7
Closed –
VTRS icon
188
Viatris
VTRS
$19.1B
$0 ﹤0.01%
1
– –
WFC icon
189
Wells Fargo
WFC
$268B
– –
-11
Closed –
WM icon
190
Waste Management
WM
$95.1B
– –
-1,150
Closed -$54K
BIG
191
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-199
Closed -$9K
4 5 6 7
8

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