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
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.03%
+175
77
$30K 0.03%
400
78
$29K 0.03%
294
-419
79
$28K 0.03%
150
+50
80
$28K 0.03%
536
81
$27K 0.02%
1,575
82
$26K 0.02%
88
+63
83
$25K 0.02%
1,000
+400
84
$25K 0.02%
206
+2
85
– –
0
86
$23K 0.02%
625
+25
87
$23K 0.02%
75
-750
88
$22K 0.02%
161
+1
89
$22K 0.02%
155
90
$20K 0.02%
112
+1
91
$18K 0.02%
224
+2
92
$17K 0.02%
278
93
$17K 0.02%
90
94
$16K 0.01%
136
-104
95
$16K 0.01%
206
96
$16K 0.01%
+500
97
$15K 0.01%
26
+1
98
$15K 0.01%
226
+166
99
$15K 0.01%
111
100
$14K 0.01%
60
2 3
4
5 6