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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.2K 0.03%
321
-150
77
$41.1K 0.03%
2,500
78
$38.5K 0.03%
1,000
-300
79
$38.4K 0.03%
800
-300
80
$37.8K 0.03%
162
81
$37.6K 0.03%
800
-325
82
$37.1K 0.03%
+800
83
$36K 0.02%
+125
84
$35.8K 0.02%
1,100
+400
85
$35.7K 0.02%
1,000
86
$35.6K 0.02%
1,400
+400
87
$34.4K 0.02%
+500
88
$33.4K 0.02%
536
89
$32.1K 0.02%
175
-75
90
$30K 0.02%
120
+10
91
$29K 0.02%
1,800
+400
92
$28.7K 0.02%
125
-20
93
$28.7K 0.02%
538
+1
94
$28.3K 0.02%
200
95
$27.5K 0.02%
50
-20
96
$27.1K 0.02%
70
-30
97
$25.6K 0.02%
155
98
$25.3K 0.02%
135
-1
99
$25.1K 0.02%
2,050
-450
100
$25K 0.02%
95
-130
2 3
4
5 6