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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$17.9B
$0 ﹤0.01%
16
– –
DE icon
177
Deere & Co
DE
$158B
– –
-143
Closed -$55K
DFIV icon
178
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
DOCU
179
DocuSign
DOCU
$9.52B
$0 ﹤0.01%
10
– –
ELV icon
180
Elevance Health
ELV
$92.3B
– –
-60
Closed -$29K
EOG icon
181
EOG Resources
EOG
$74.4B
– –
-1,000
Closed -$26K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$0 ﹤0.01%
+14
New +$371
GPRO icon
183
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,200
Closed -$34K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
+11
New +$537
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.85B
$0 ﹤0.01%
80,000
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$0 ﹤0.01%
+2
New +$203
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
+5
New +$357
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$0 ﹤0.01%
+2
New +$218
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$0 ﹤0.01%
+36
New +$909
JMIA
192
Jumia Technologies
JMIA
$831M
– –
-75
Closed –
LNC icon
193
Lincoln National
LNC
$7.81B
– –
-1,000
Closed -$21K
MA icon
194
Mastercard
MA
$475B
– –
-166
Closed -$61K
NCLH icon
195
Norwegian Cruise Line
NCLH
$9.01B
– –
-100
Closed -$1K
NNN icon
196
NNN REIT
NNN
$9.01B
– –
-900
Closed -$39K
O icon
197
Realty Income
O
$59.8B
– –
-600
Closed -$36K
OGN icon
198
Organon & Co
OGN
$3.55B
– –
-221
Closed -$5K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
– –
PBA icon
200
Pembina Pipeline
PBA
$28.9B
– –
-1,125
Closed -$37K
5 6 7
8
9

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