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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$475K
3
+$338K
4
VOD icon
Vodafone
VOD
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319K

Top Sells

1
+$2.85M
2
+$334K
3
+$124K
4
BA icon
Boeing
BA
+$95K
5
SBUX icon
Starbucks
SBUX
+$67.2K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.04%
720
52
$58K 0.04%
550
-150
53
$56K 0.04%
205
-5
54
$54K 0.04%
1,150
+50
55
$51K 0.03%
956
-188
56
$50K 0.03%
240
+1
57
$49K 0.03%
476
58
$49K 0.03%
963
59
$48K 0.03%
600
-200
60
$46K 0.03%
285
-87
61
$46K 0.03%
940
62
$43K 0.03%
550
63
$39K 0.03%
961
-595
64
$35K 0.02%
110
65
$34K 0.02%
600
-168
66
$33K 0.02%
135
+50
67
$32K 0.02%
650
68
$32K 0.02%
80
69
$31K 0.02%
163
+1
70
$31K 0.02%
540
+1
71
$31K 0.02%
276
72
$30K 0.02%
1,000
73
$30K 0.02%
155
74
$29K 0.02%
100
-50
75
$29K 0.02%
180
+134
1 2
3
4 5