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
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.05%
470
-150
52
$76K 0.05%
2,100
53
$76K 0.05%
1,000
54
$74K 0.05%
600
55
$69K 0.05%
408
-308
56
$64K 0.04%
392
+2
57
$64K 0.04%
417
58
$63K 0.04%
2,300
59
$62K 0.04%
300
60
$59K 0.04%
369
+1
61
$59K 0.04%
135
+20
62
$57K 0.04%
2,379
63
$56K 0.04%
720
64
$55K 0.04%
1,498
-1,000
65
$55K 0.04%
167
66
$53K 0.04%
380
67
$52K 0.04%
+4,000
68
$51K 0.03%
1,115
69
$46K 0.03%
1,530
+1
70
$44K 0.03%
+6,000
71
$41K 0.03%
1,000
72
$40K 0.03%
1,062
-404
73
$38K 0.03%
1,000
74
$38K 0.03%
2,500
75
$38K 0.03%
358
1 2
3
4 5