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
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.06%
648
52
$63K 0.06%
1,146
53
$62K 0.06%
820
54
$58K 0.05%
5,360
55
$54K 0.05%
1,284
+2
56
$53K 0.05%
1,136
+5
57
– –
0
58
$51K 0.05%
1,634
+1,467
59
$50K 0.04%
300
60
$49K 0.04%
1,452
61
$47K 0.04%
800
+500
62
– –
0
63
$45K 0.04%
2,425
+1,108
64
$44K 0.04%
1,986
-9,170
65
$42K 0.04%
768
66
$39K 0.04%
750
-1,250
67
$37K 0.03%
1,100
68
$36K 0.03%
1,700
+200
69
– –
-1,329
70
$36K 0.03%
720
71
$36K 0.03%
460
72
$35K 0.03%
940
-900
73
$34K 0.03%
100
-1,500
74
$34K 0.03%
321
75
$33K 0.03%
+1,041
1 2
3
4 5