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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$238K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.1K

Top Sells

1
+$180K
2
+$97.4K
3
+$83.9K
4
CHL
China Mobile Limited
CHL
+$55K
5
MMM icon
3M
MMM
+$47.8K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.19%
3,552
+66
27
$229K 0.17%
1,000
28
$213K 0.16%
1,290
+1
29
$188K 0.14%
2,274
+24
30
$172K 0.13%
1,620
31
$166K 0.12%
3,320
-100
32
$160K 0.12%
646
33
$154K 0.12%
1,700
34
$146K 0.11%
716
-150
35
$134K 0.1%
1,840
36
$129K 0.1%
313
37
$124K 0.09%
892
+1
38
$118K 0.09%
1,120
-360
39
$115K 0.09%
598
+1
40
$112K 0.08%
1,033
+9
41
$105K 0.08%
1,000
42
$99K 0.07%
540
43
$94K 0.07%
2,210
44
$91K 0.07%
1,990
+9
45
$90K 0.07%
865
46
$89K 0.07%
378
47
$86K 0.06%
1,000
+500
48
$85K 0.06%
5,871
49
$79K 0.06%
745
-45
50
$75K 0.06%
2,498
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