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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.03%
768
77
$43K 0.03%
800
78
$42K 0.03%
1,700
79
$42K 0.03%
150
+25
80
$36K 0.02%
1,000
81
$35K 0.02%
276
+51
82
$35K 0.02%
175
83
$34K 0.02%
1,400
84
$33K 0.02%
1,100
85
$33K 0.02%
162
86
$33K 0.02%
1,000
87
$32K 0.02%
536
88
$31K 0.02%
539
+1
89
$31K 0.02%
80
+10
90
$30K 0.02%
650
-150
91
$30K 0.02%
155
92
$29K 0.02%
200
93
$29K 0.02%
500
+150
94
$27K 0.02%
125
95
$27K 0.02%
100
-20
96
$26K 0.02%
170
-455
97
$24K 0.02%
234
98
$23K 0.02%
135
99
$23K 0.02%
1,750
-300
100
$22K 0.01%
26
2 3
4
5 6