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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$238K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.1K

Top Sells

1
+$180K
2
+$97.4K
3
+$83.9K
4
CHL
China Mobile Limited
CHL
+$55K
5
MMM icon
3M
MMM
+$47.8K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.05%
350
52
$71K 0.05%
187
-30
53
$71K 0.05%
+2,000
54
$66K 0.05%
1,000
55
$65K 0.05%
1,550
56
$61K 0.05%
166
57
$59K 0.04%
400
+250
58
$58K 0.04%
363
+2
59
$58K 0.04%
387
+1
60
$58K 0.04%
417
61
$57K 0.04%
1,275
+900
62
$57K 0.04%
2,379
63
$56K 0.04%
900
-100
64
$55K 0.04%
143
+65
65
$54K 0.04%
720
66
$53K 0.04%
1,115
67
$49K 0.04%
300
68
$48K 0.04%
1,523
-262
69
$46K 0.03%
+750
70
$45K 0.03%
250
71
$45K 0.03%
265
+95
72
$44K 0.03%
940
73
$43K 0.03%
500
+95
74
$43K 0.03%
1,151
+602
75
$42K 0.03%
+380
1 2
3
4 5