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
$119M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
+$757K
2
+$738K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.05%
1,550
52
$56K 0.05%
1,500
+1,295
53
$55K 0.05%
2,379
54
$52K 0.04%
158
55
$51K 0.04%
1,115
56
$51K 0.04%
10,000
+7,000
57
$49K 0.04%
160
+82
58
$48K 0.04%
900
59
$48K 0.04%
360
+2
60
$48K 0.04%
720
61
$47K 0.04%
166
62
$47K 0.04%
288
+1
63
$43K 0.04%
762
64
$42K 0.04%
405
65
$41K 0.03%
141
-50
66
$41K 0.03%
155
67
$39K 0.03%
900
+150
68
$37K 0.03%
940
69
$33K 0.03%
417
70
$31K 0.03%
200
-400
71
$28K 0.02%
358
-9,435
72
$27K 0.02%
435
-205
73
$27K 0.02%
165
+1
74
$27K 0.02%
+60
75
$27K 0.02%
175
+150
1 2
3
4 5