HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.12%
1,700
27
$128K 0.11%
1,620
28
$118K 0.11%
2,552
29
$109K 0.1%
1,966
-1,200
30
$107K 0.1%
1,840
31
$106K 0.1%
5,985
-2,073
32
$103K 0.09%
320
33
$102K 0.09%
1,016
-28
34
$102K 0.09%
2,296
+3
35
$96K 0.09%
645
-295
36
$89K 0.08%
984
+567
37
$85K 0.08%
6,000
+5,000
38
$84K 0.08%
675
+30
39
$81K 0.07%
560
40
$78K 0.07%
2,300
41
$77K 0.07%
986
-7
42
$73K 0.07%
+600
43
$72K 0.06%
286
44
$72K 0.06%
575
+1
45
$72K 0.06%
250
46
$70K 0.06%
1,858
-2,347
47
$70K 0.06%
800
48
$69K 0.06%
1,701
+10
49
$68K 0.06%
364
-64
50
$66K 0.06%
742
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2
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