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
$119M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
+$757K
2
+$738K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.15%
1,780
-200
27
$173K 0.15%
1,955
+2
28
$155K 0.13%
1,620
29
$147K 0.12%
646
30
$140K 0.12%
3,520
31
$135K 0.11%
4,498
32
$133K 0.11%
1,700
33
$125K 0.11%
1,840
34
$119K 0.1%
5,379
35
$111K 0.09%
313
36
$108K 0.09%
1,038
37
$99K 0.08%
1,040
+20
38
$94K 0.08%
890
+653
39
$88K 0.07%
540
+300
40
$88K 0.07%
7,721
-863
41
$86K 0.07%
2,210
42
$83K 0.07%
865
43
$77K 0.06%
376
44
$72K 0.06%
446
45
$72K 0.06%
1,981
46
$65K 0.05%
350
47
$63K 0.05%
2,478
+6
48
$62K 0.05%
1,680
+905
49
$61K 0.05%
485
+2
50
$60K 0.05%
40
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2
3 4 5