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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
-$479K
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.68%
Holding
223
New
25
Increased
44
Reduced
20
Closed
41

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
2
WM icon
Waste Management
WM
+$934K
3
VOD icon
Vodafone
VOD
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
COP icon
ConocoPhillips
COP
+$119K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
11
– –
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.85B
– –
-80,000
Closed –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$0 ﹤0.01%
2
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
5
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$0 ﹤0.01%
2
– –
ISCF icon
181
iShares International Small Cap Equity Factor ETF
ISCF
$642M
– –
-57
Closed -$1K
IVLU icon
182
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$0 ﹤0.01%
36
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-112
Closed -$7K
KBWY icon
184
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-357
Closed -$6K
LUMN icon
185
Lumen
LUMN
$6.65B
$0 ﹤0.01%
+60
New +$85
NOK icon
186
Nokia
NOK
$65.3B
$0 ﹤0.01%
+69
New +$234
NOW icon
187
ServiceNow
NOW
$115B
$0 ﹤0.01%
+5
New +$630
NUE icon
188
Nucor
NUE
$53.1B
– –
-60
Closed -$3K
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-189
Closed -$6K
NVDA icon
190
NVIDIA
NVDA
$4.93T
– –
-100
Closed -$4K
NWN icon
191
Northwest Natural Holdings
NWN
$2.16B
– –
-575
Closed -$21K
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
– –
PEP icon
193
PepsiCo
PEP
$189B
– –
-250
Closed -$3K
PLD icon
194
Prologis
PLD
$133B
– –
-150
Closed -$16K
PLTR icon
195
Palantir
PLTR
$312B
$0 ﹤0.01%
50
– –
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-154
Closed -$10K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-63
Closed -$8K
REXR icon
198
Rexford Industrial Realty
REXR
$7.84B
– –
-300
Closed -$14K
ROKU icon
199
Roku
ROKU
$21.1B
– –
-10
Closed –
SE icon
200
Sea Limited
SE
$67.8B
– –
-1
Closed –
5 6 7
8
9

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