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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.14%
2,100
+1,014
27
$185K 0.13%
1,700
28
$183K 0.13%
1,620
29
$182K 0.13%
3,520
+1,869
30
$174K 0.12%
4,498
-1
31
$170K 0.12%
2,324
+36
32
$161K 0.11%
646
+360
33
$161K 0.11%
1,840
34
$149K 0.1%
5,985
35
$140K 0.1%
1,220
36
$133K 0.09%
320
-2
37
$123K 0.08%
600
38
$122K 0.08%
2,134
39
$112K 0.08%
1,051
-18
40
$110K 0.08%
889
+266
41
$104K 0.07%
1,808
42
$103K 0.07%
4,871
-805
43
$100K 0.07%
2,300
44
$96.4K 0.07%
1,887
+110
45
$95.1K 0.07%
752
+4
46
$92.3K 0.06%
370
+5
47
$79.8K 0.06%
497
48
$79.4K 0.05%
578
-374
49
$77.7K 0.05%
432
+50
50
$72.7K 0.05%
405
-20
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2
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