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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$254K
3
+$220K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$66K

Top Sells

1
+$1.59M
2
+$1.06M
3
+$574K
4
T icon
AT&T
T
+$233K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.2K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.17%
2,309
-283
27
$168K 0.13%
1,953
+2
28
$167K 0.13%
1,620
29
$160K 0.12%
646
30
$152K 0.12%
3,520
-650
31
$143K 0.11%
4,498
32
$141K 0.11%
1,700
33
$133K 0.1%
1,840
34
$129K 0.1%
5,379
35
$122K 0.09%
1,020
+120
36
$121K 0.09%
313
37
$120K 0.09%
8,584
38
$117K 0.09%
1,038
+61
39
$97K 0.08%
2,210
40
$94K 0.07%
865
41
$93K 0.07%
2,472
+4
42
$84K 0.07%
376
+1
43
$82K 0.06%
446
+1
44
$80K 0.06%
1,981
+25
45
$70K 0.05%
483
+1
46
$66K 0.05%
+1,550
47
$63K 0.05%
350
-170
48
$57K 0.04%
+2,379
49
$54K 0.04%
358
-249
50
$54K 0.04%
+1,115
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