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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
+6.02%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
89.13%
Holding
204
New
31
Increased
58
Reduced
21
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$913K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
3
TSLA icon
Tesla
TSLA
+$387K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
T icon
AT&T
T
+$161K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.86%
3 Financials 1.46%
4 Consumer Staples 1.28%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
176
First Majestic Silver
AG
$8.1B
$0 ﹤0.01%
13
– –
AMKR icon
177
Amkor Technology
AMKR
$16.4B
$0 ﹤0.01%
10
– –
BB icon
178
BlackBerry
BB
$6.28B
$0 ﹤0.01%
6
– –
CLF icon
179
Cleveland-Cliffs
CLF
$5.54B
$0 ﹤0.01%
50
– –
CVX icon
180
Chevron
CVX
$363B
– –
-1,000
Closed -$157K
DBRG icon
181
DigitalBridge
DBRG
$2.9B
– –
0
– –
DFIV icon
182
Dimensional International Value ETF
DFIV
$20.4B
– –
0
– –
GILD icon
183
Gilead Sciences
GILD
$163B
$0 ﹤0.01%
22
-126
-85% -$9.61K
INVZ icon
184
Innoviz Technologies
INVZ
$129M
$0 ﹤0.01%
500
– –
KVUE icon
185
Kenvue
KVUE
$36.9B
– –
-540
Closed -$10K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-5,000
Closed -$52K
MRNA icon
187
Moderna
MRNA
$26.6B
$0 ﹤0.01%
5
-10
-67% -$918
NOW icon
188
ServiceNow
NOW
$115B
$0 ﹤0.01%
5
– –
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
7
– –
PMX
190
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-8,000
Closed -$61K
SNOA icon
191
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SPG icon
192
Simon Property Group
SPG
$71.2B
– –
-220
Closed -$33K
SYK icon
193
Stryker
SYK
$127B
– –
-35
Closed -$24K
UL icon
194
Unilever
UL
$132B
– –
-227
Closed -$15K
ZS icon
195
Zscaler
ZS
$22.9B
$0 ﹤0.01%
5
– –
SOLV icon
196
Solventum
SOLV
$13.4B
$0 ﹤0.01%
10
– –
SW
197
Smurfit Westrock
SW
$22.6B
$0 ﹤0.01%
+8
New +$364
ME
198
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
-47
-94% -$351
SBNYP
199
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
+40
New –
4 5 6 7
8

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