HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Return 14.55%
This Quarter Return
+5.04%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
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
+$236K
2
BST icon
BlackRock Science and Technology Trust
BST
+$140K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$132K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$88K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$783K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
3
MRK icon
Merck
MRK
+$124K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$86K
5
COTY icon
Coty
COTY
+$78K

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 Shares
Change % 		Capital Flow
BNS icon
176
Scotiabank
BNS
$78.7B
– –
-600
Closed -$30K
BTI icon
177
British American Tobacco
BTI
$123B
– –
-600
Closed -$21K
CCI icon
178
Crown Castle
CCI
$41.5B
– –
-250
Closed -$33K
CHPT icon
179
ChargePoint
CHPT
$242M
– –
-106
Closed -$19K
CLF icon
180
Cleveland-Cliffs
CLF
$5.78B
$0 ﹤0.01%
50
-50
-50% –
CMG icon
181
Chipotle Mexican Grill
CMG
$51.8B
– –
-2,000
Closed -$71K
DBRG icon
182
DigitalBridge
DBRG
$2.2B
– –
0
– –
DD icon
183
DuPont de Nemours
DD
$32.4B
$0 ﹤0.01%
20
– –
DE icon
184
Deere & Co
DE
$127B
– –
-143
Closed -$55K
DFIV icon
185
Dimensional International Value ETF
DFIV
$13.3B
– –
0
– –
DOCU icon
186
DocuSign
DOCU
$16.1B
$0 ﹤0.01%
10
– –
ELV icon
187
Elevance Health
ELV
$70.2B
– –
-60
Closed -$29K
EOG icon
188
EOG Resources
EOG
$64.5B
– –
-1,000
Closed -$26K
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$0 ﹤0.01%
+14
New –
GPRO icon
190
GoPro
GPRO
$327M
$0 ﹤0.01%
22
– –
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
– –
-1,200
Closed -$34K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$378M
$0 ﹤0.01%
1
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$0 ﹤0.01%
+11
New –
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.6B
$0 ﹤0.01%
80,000
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$0 ﹤0.01%
+2
New –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$0 ﹤0.01%
+5
New –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$0 ﹤0.01%
+2
New –
IVLU icon
198
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$0 ﹤0.01%
+36
New –
JMIA
199
Jumia Technologies
JMIA
$1.21B
– –
-75
Closed –
LNC icon
200
Lincoln National
LNC
$7.99B
– –
-1,000
Closed -$21K
5 6 7
8
9