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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
PLTR icon
201
Palantir
PLTR
$312B
$0 ﹤0.01%
50
-50
-50% -$568
PYPL icon
202
PayPal
PYPL
$42B
– –
-15
Closed -$1K
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-1,500
Closed -$25K
ROKU icon
204
Roku
ROKU
$21.1B
$0 ﹤0.01%
10
– –
SE icon
205
Sea Limited
SE
$67.8B
$0 ﹤0.01%
1
– –
SNOA icon
206
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
TXN icon
207
Texas Instruments
TXN
$272B
– –
-250
Closed -$45K
URI icon
208
United Rentals
URI
$68B
– –
-95
Closed -$36K
USB icon
209
US Bancorp
USB
$97.1B
– –
-700
Closed -$24K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
– –
-100
Closed -$24K
VMC icon
211
Vulcan Materials
VMC
$38B
– –
-265
Closed -$45K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$982B
– –
-58
Closed -$22K
WPC icon
213
W.P. Carey
WPC
$16.2B
– –
-449
Closed -$31K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,000
Closed -$86K
YOU icon
215
Clear Secure
YOU
$5.35B
– –
-1,000
Closed -$26K
ZS icon
216
Zscaler
ZS
$22.9B
$0 ﹤0.01%
5
– –
5 6 7 8
9

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