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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
SNOA icon
201
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-940
Closed -$47K
STPZ icon
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
– –
-183
Closed -$9K
STWD icon
204
Starwood Property Trust
STWD
$6.1B
– –
-2,000
Closed -$38K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$0 ﹤0.01%
+4
New +$298
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-2,500
Closed -$48K
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
– –
-468
Closed -$12K
VOD icon
208
Vodafone
VOD
$35.6B
– –
-2,000
Closed -$325K
VUG icon
209
Vanguard Growth ETF
VUG
$223B
– –
-372
Closed -$25K
WLDR icon
210
Simplify Affinity World Leaders Equity ETF
WLDR
$88.2M
– –
-231
Closed -$5K
XIFR
211
XPLR Infrastructure LP
XIFR
$1.14B
– –
-250
Closed -$7K
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$20K
ME
213
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105
Closed -$24K
5 6 7 8
9

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