HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Industrials 1.41%
4 Financials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161K 0.14%
+2,266
27
$155K 0.13%
+2,220
28
$155K 0.13%
+8,058
29
$152K 0.13%
+1,620
30
$143K 0.12%
+990
31
$138K 0.12%
+2,902
32
$131K 0.11%
+1,700
33
$129K 0.11%
+536
34
$127K 0.11%
+393
35
$126K 0.11%
+1,042
36
$126K 0.11%
+913
37
$118K 0.1%
+1,000
38
$118K 0.1%
+1,840
39
$103K 0.09%
+984
40
$102K 0.09%
+1,143
41
$100K 0.09%
+2,300
42
$94K 0.08%
+3,000
43
$94K 0.08%
+2,700
44
$91K 0.08%
+993
45
$89K 0.08%
+1,452
46
$84K 0.07%
+446
47
$80K 0.07%
+680
48
$78K 0.07%
+637
49
$74K 0.06%
+1,691
50
$74K 0.06%
+300
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