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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Financials 1.69%
4 Industrials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.04%
+720
77
– –
0
78
$45K 0.04%
+1,130
79
– –
0
80
– –
0
81
$42K 0.04%
+300
82
– –
0
83
$40K 0.03%
+1,500
84
$37K 0.03%
+460
85
$37K 0.03%
+321
86
$34K 0.03%
+1,500
87
$34K 0.03%
+1,600
88
$33K 0.03%
+400
89
$32K 0.03%
+1,542
90
$32K 0.03%
+600
91
$31K 0.03%
+536
92
$30K 0.03%
+210
93
$30K 0.03%
+105
94
$28K 0.02%
+900
95
$28K 0.02%
+2,000
96
$27K 0.02%
+209
97
$24K 0.02%
+204
98
$23K 0.02%
+105
99
$23K 0.02%
+743
100
$23K 0.02%
+75
2 3
4
5 6