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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6K 0.05%
800
52
$63.4K 0.04%
608
53
$62.6K 0.04%
800
+400
54
$60.6K 0.04%
1,142
+2
55
$59.9K 0.04%
720
56
$57.9K 0.04%
1,550
-95
57
$54.6K 0.04%
5,360
58
$51.4K 0.04%
800
59
$51.3K 0.04%
220
+70
60
$50.4K 0.03%
1,700
-100
61
$49.1K 0.03%
625
+375
62
$49K 0.03%
1,005
-36
63
$48.7K 0.03%
500
64
$48.3K 0.03%
476
65
$47.7K 0.03%
213
+100
66
$47.2K 0.03%
768
67
$46.8K 0.03%
550
-200
68
$46.6K 0.03%
120
+45
69
$46.5K 0.03%
+250
70
$46.2K 0.03%
+1,100
71
$46.1K 0.03%
625
-175
72
$45.9K 0.03%
796
-350
73
$43.9K 0.03%
1,700
74
$43.7K 0.03%
940
75
$43.5K 0.03%
800
-300
1 2
3
4 5