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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$475K
3
+$338K
4
VOD icon
Vodafone
VOD
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319K

Top Sells

1
+$2.85M
2
+$334K
3
+$124K
4
BA icon
Boeing
BA
+$95K
5
SBUX icon
Starbucks
SBUX
+$67.2K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.13%
3,670
-200
27
$198K 0.13%
4,498
28
$193K 0.13%
1,700
29
$188K 0.13%
1,620
30
$186K 0.12%
3,448
-597
31
$184K 0.12%
2,254
+17
32
$163K 0.11%
1,840
33
$153K 0.1%
1,100
-20
34
$136K 0.09%
5,379
-606
35
$135K 0.09%
646
36
$129K 0.09%
2,134
37
$118K 0.08%
270
-50
38
$108K 0.07%
520
-20
39
$104K 0.07%
889
40
$99K 0.07%
2,300
41
$97K 0.06%
766
+14
42
$97K 0.06%
1,924
43
$96K 0.06%
874
+22
44
$91K 0.06%
352
-19
45
$86K 0.06%
1,400
-408
46
$69K 0.05%
265
+50
47
$69K 0.05%
383
+50
48
$68K 0.05%
480
-99
49
$67K 0.04%
4,871
50
$60K 0.04%
+170
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