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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$384K
3
+$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VOD icon
Vodafone
VOD
+$120K

Top Sells

1
+$94.9K
2
+$94.6K
3
+$88.9K
4
SBUX icon
Starbucks
SBUX
+$83.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.16%
2,592
+338
27
$212K 0.15%
4,170
+500
28
$184K 0.13%
1,620
29
$170K 0.12%
8,584
+6,060
30
$163K 0.12%
4,498
31
$161K 0.12%
646
32
$160K 0.12%
1,951
+1
33
$153K 0.11%
1,700
34
$141K 0.1%
1,840
35
$137K 0.1%
5,379
36
$130K 0.09%
313
-10
37
$118K 0.09%
977
+175
38
$112K 0.08%
2,468
-1,054
39
$107K 0.08%
900
-200
40
$104K 0.08%
2,210
-90
41
$103K 0.07%
520
42
$101K 0.07%
865
-155
43
$94K 0.07%
607
-389
44
$90K 0.07%
375
-4
45
$86K 0.06%
1,956
+18
46
$81K 0.06%
445
-72
47
$77K 0.06%
482
+1
48
$66K 0.05%
314
+41
49
$63K 0.05%
271
+31
50
$60K 0.04%
158
+10
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