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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Financials 1.69%
4 Industrials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.06%
+300
52
$72K 0.06%
+600
53
$72K 0.06%
+800
54
$69K 0.06%
+1,265
55
$68K 0.06%
+800
56
$68K 0.06%
+5,360
57
$68K 0.06%
+1,146
58
$67K 0.06%
+1,840
59
$65K 0.06%
+1,452
60
$63K 0.05%
+1,700
61
$63K 0.05%
+750
62
$58K 0.05%
+768
63
$57K 0.05%
+820
64
$55K 0.05%
+310
65
$55K 0.05%
+1,850
66
$53K 0.05%
+1,325
67
$53K 0.05%
+360
68
$53K 0.05%
+1,500
69
$51K 0.04%
+598
70
$51K 0.04%
+1,900
71
$51K 0.04%
+697
72
$49K 0.04%
+335
73
$49K 0.04%
+329
74
– –
0
75
$47K 0.04%
+1,500
1 2
3
4 5