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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
-3.93%
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
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
202
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-145
Closed -$5K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.5B
– –
-800
Closed -$38K
GPRO icon
178
GoPro
GPRO
$123M
$0 ﹤0.01%
22
– –
HIO
179
Western Asset High Income Opportunity Fund
HIO
$345M
$0 ﹤0.01%
1
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
11
– –
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.85B
$0 ﹤0.01%
80,000
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$0 ﹤0.01%
2
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
5
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$0 ﹤0.01%
2
– –
INVZ icon
185
Innoviz Technologies
INVZ
$129M
$0 ﹤0.01%
500
– –
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$0 ﹤0.01%
36
– –
KVUE icon
187
Kenvue
KVUE
$36.9B
$0 ﹤0.01%
+24
New +$556
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
– –
PLTR icon
189
Palantir
PLTR
$312B
$0 ﹤0.01%
50
– –
ROKU icon
190
Roku
ROKU
$21.1B
$0 ﹤0.01%
10
– –
SE icon
191
Sea Limited
SE
$67.8B
$0 ﹤0.01%
1
– –
SHOP icon
192
Shopify
SHOP
$162B
– –
-500
Closed -$33K
SNOA icon
193
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
ZS icon
194
Zscaler
ZS
$22.9B
$0 ﹤0.01%
5
– –
ME
195
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
– –
4 5 6 7
8

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