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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.16%
2,282
+182
27
$221K 0.15%
4,045
-295
28
$205K 0.14%
3,870
+350
29
$185K 0.13%
1,700
30
$179K 0.12%
1,620
31
$172K 0.12%
2,237
-87
32
$166K 0.11%
4,498
33
$160K 0.11%
646
34
$153K 0.1%
1,840
35
$148K 0.1%
5,985
36
$144K 0.1%
1,120
-100
37
$135K 0.09%
320
38
$122K 0.08%
2,134
39
$105K 0.07%
889
40
$104K 0.07%
540
-60
41
$103K 0.07%
1,808
42
$98K 0.07%
852
-199
43
$98K 0.07%
2,300
44
$97K 0.07%
752
45
$96K 0.06%
1,924
+37
46
$93K 0.06%
371
+1
47
$81K 0.05%
579
+1
48
$70K 0.05%
333
-99
49
$64K 0.04%
800
50
$64K 0.04%
1,144
+2
1
2
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