HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
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 Industrials 1.41%
4 Financials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$45K 0.04%
+1,130
78
– –
0
79
– –
0
80
$42K 0.04%
+300
81
– –
0
82
$40K 0.03%
+1,500
83
$37K 0.03%
+460
84
$37K 0.03%
+321
85
$34K 0.03%
+1,500
86
$34K 0.03%
+1,600
87
$33K 0.03%
+400
88
$32K 0.03%
+1,542
89
$32K 0.03%
+600
90
$31K 0.03%
+536
91
$30K 0.03%
+210
92
$30K 0.03%
+105
93
$28K 0.02%
+900
94
$28K 0.02%
+2,000
95
$27K 0.02%
+209
96
$24K 0.02%
+204
97
$23K 0.02%
+105
98
$23K 0.02%
+743
99
$23K 0.02%
+75
100
$23K 0.02%
+175
2 3
4
5 6