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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$254K
3
+$220K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$66K

Top Sells

1
+$1.59M
2
+$1.06M
3
+$574K
4
T icon
AT&T
T
+$233K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.2K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.04%
166
52
$53K 0.04%
40
53
$52K 0.04%
+835
54
$52K 0.04%
680
55
$52K 0.04%
720
56
$51K 0.04%
191
57
$51K 0.04%
287
+1
58
$50K 0.04%
640
59
$49K 0.04%
950
60
$49K 0.04%
145
+50
61
$48K 0.04%
158
62
$48K 0.04%
762
+2
63
$47K 0.04%
3,000
+1,000
64
$46K 0.04%
+310
65
$45K 0.04%
405
66
$45K 0.04%
900
67
$41K 0.03%
+1,294
68
$41K 0.03%
+240
69
$40K 0.03%
448
70
$40K 0.03%
940
71
$39K 0.03%
225
+175
72
$38K 0.03%
155
+50
73
$37K 0.03%
750
+100
74
$34K 0.03%
18
75
$33K 0.03%
+364
1 2
3
4 5