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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$384K
3
+$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VOD icon
Vodafone
VOD
+$120K

Top Sells

1
+$94.9K
2
+$94.6K
3
+$88.9K
4
SBUX icon
Starbucks
SBUX
+$83.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.04%
166
52
$57K 0.04%
40
+16
53
$56K 0.04%
680
+280
54
$56K 0.04%
720
55
$54K 0.04%
640
+370
56
$54K 0.04%
950
+400
57
$53K 0.04%
+191
58
$53K 0.04%
465
+50
59
$52K 0.04%
340
60
$52K 0.04%
286
61
$49K 0.04%
760
-198
62
$49K 0.04%
900
63
$48K 0.03%
448
+80
64
$47K 0.03%
3,215
+965
65
$44K 0.03%
770
+200
66
$43K 0.03%
940
67
$40K 0.03%
+405
68
$39K 0.03%
18
69
$37K 0.03%
2,000
70
$36K 0.03%
650
71
$34K 0.02%
1,000
72
$34K 0.02%
95
+15
73
$33K 0.02%
771
-195
74
$33K 0.02%
+300
75
$33K 0.02%
358
-118
1 2
3
4 5