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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$475K
3
+$338K
4
VOD icon
Vodafone
VOD
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319K

Top Sells

1
+$2.85M
2
+$334K
3
+$124K
4
BA icon
Boeing
BA
+$95K
5
SBUX icon
Starbucks
SBUX
+$67.2K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
400
-400
77
$27K 0.02%
500
78
$27K 0.02%
200
79
$27K 0.02%
125
80
$26K 0.02%
1,750
81
$25K 0.02%
148
82
$25K 0.02%
1,200
83
$25K 0.02%
170
84
$24K 0.02%
135
85
$24K 0.02%
3,120
-3,130
86
$23K 0.02%
1,250
-1,250
87
$22K 0.01%
26
88
$22K 0.01%
858
+4
89
$22K 0.01%
417
90
$21K 0.01%
850
-850
91
$21K 0.01%
125
-125
92
$21K 0.01%
200
-408
93
$21K 0.01%
400
-400
94
$21K 0.01%
111
95
$20K 0.01%
87
-88
96
$20K 0.01%
220
+20
97
$19K 0.01%
503
-502
98
$19K 0.01%
200
99
$18K 0.01%
815
100
$17K 0.01%
700
-700
2 3
4
5 6