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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
+5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
89.77%
Holding
205
New
25
Increased
49
Reduced
17
Closed
10

Top Buys

1
IIPR icon
Innovative Industrial Properties
IIPR
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$159K
2
SBUX icon
Starbucks
SBUX
+$93.6K
3
COST icon
Costco
COST
+$83.4K
4
MMM icon
3M
MMM
+$56.3K
5
CHL
China Mobile Limited
CHL
+$55K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.7B
– –
-150
Closed -$7K
BB icon
177
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$36.4B
$0 ﹤0.01%
100
– –
CLSK icon
179
CleanSpark
CLSK
$3.17B
– –
-1,000
Closed -$2K
DBRG icon
180
DigitalBridge
DBRG
$2.9B
– –
0
– –
DD icon
181
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
– –
DFIV icon
182
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
DOCU
183
DocuSign
DOCU
$9.52B
$0 ﹤0.01%
10
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.4B
– –
-1,000
Closed -$30K
GPRO icon
185
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
H icon
186
Hyatt Hotels
H
$17.4B
– –
-100
Closed -$9K
HIO
187
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.85B
$0 ﹤0.01%
80,000
+32,000
+67% +$2.82M
JMIA
189
Jumia Technologies
JMIA
$831M
$0 ﹤0.01%
75
– –
NFLX icon
190
Netflix
NFLX
$311B
– –
-2,500
Closed -$17K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
– –
PLTR icon
192
Palantir
PLTR
$312B
$0 ﹤0.01%
100
– –
ROKU icon
193
Roku
ROKU
$21.1B
$0 ﹤0.01%
10
– –
SE icon
194
Sea Limited
SE
$67.8B
$0 ﹤0.01%
1
– –
SNOA icon
195
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SO icon
196
Southern Company
SO
$109B
– –
-2
Closed –
STWD icon
197
Starwood Property Trust
STWD
$6.1B
– –
-600
Closed -$11K
ZS icon
198
Zscaler
ZS
$22.9B
$0 ﹤0.01%
5
– –
CHL
199
DELISTED
China Mobile Limited
CHL
– –
-40
Closed -$55K
4 5 6 7
8

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