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
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$321K
3
+$243K
4
DOCU icon
DocuSign
DOCU
+$48.9K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$48.2K

Top Sells

1
+$1.24M
2
+$321K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.03%
+750
77
$23K 0.03%
1,500
78
$22K 0.02%
240
+135
79
$22K 0.02%
167
80
$22K 0.02%
1,000
-850
81
$22K 0.02%
100
+25
82
$22K 0.02%
536
83
$20K 0.02%
155
-155
84
– –
0
85
$20K 0.02%
1,600
86
$19K 0.02%
1,317
-225
87
$19K 0.02%
1,100
-400
88
$19K 0.02%
1,575
-1,425
89
$18K 0.02%
825
+125
90
$18K 0.02%
204
91
– –
0
92
$17K 0.02%
160
+60
93
$17K 0.02%
155
94
$16K 0.02%
300
+50
95
$15K 0.02%
200
-1,125
96
$15K 0.02%
300
+222
97
$15K 0.02%
+441
98
$15K 0.02%
111
99
$14K 0.02%
222
100
$14K 0.02%
90
2 3
4
5 6