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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.04%
215
+200
52
$62K 0.04%
4,871
53
$62K 0.04%
372
-125
54
$60K 0.04%
700
+75
55
$59K 0.04%
608
56
$58K 0.04%
1,556
+6
57
$56K 0.04%
5,360
+5,350
58
$56K 0.04%
720
59
$51K 0.03%
1,700
60
$51K 0.03%
239
+26
61
$50K 0.03%
+1,500
62
$50K 0.03%
250
-155
63
$49K 0.03%
210
-10
64
$49K 0.03%
500
65
$48K 0.03%
476
66
$48K 0.03%
1,100
+779
67
$46K 0.03%
963
-6,417
68
$45K 0.03%
1,005
69
$45K 0.03%
800
70
$45K 0.03%
6,250
+6,130
71
$45K 0.03%
940
72
$44K 0.03%
110
-10
73
$44K 0.03%
796
74
$43K 0.03%
2,500
75
$43K 0.03%
550
1 2
3
4 5