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
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.16%
1,310
-750
27
$205K 0.14%
2,585
-457
28
$192K 0.13%
1,620
29
$183K 0.12%
1,120
30
$182K 0.12%
1,700
31
$179K 0.12%
646
32
$176K 0.12%
3,180
-190
33
$171K 0.12%
895
-99
34
$159K 0.11%
1,000
-190
35
$159K 0.11%
7,208
-1,992
36
$155K 0.11%
1,209
+15
37
$154K 0.1%
5,374
+22
38
$153K 0.1%
1,840
39
$146K 0.1%
6,800
+500
40
$134K 0.09%
+2,800
41
$130K 0.09%
260
42
$115K 0.08%
401
+1
43
$97K 0.07%
1,900
+400
44
$91K 0.06%
865
45
$91K 0.06%
1,883
46
$89K 0.06%
1,901
-69
47
$87K 0.06%
1,606
+706
48
$86K 0.06%
2,000
49
$80K 0.05%
812
+352
50
$79K 0.05%
350
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