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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$384K
3
+$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VOD icon
Vodafone
VOD
+$120K

Top Sells

1
+$94.9K
2
+$94.6K
3
+$88.9K
4
SBUX icon
Starbucks
SBUX
+$83.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
200
77
$31K 0.02%
+105
78
$30K 0.02%
600
-800
79
$27K 0.02%
277
80
$27K 0.02%
155
81
$26K 0.02%
964
+6
82
$24K 0.02%
543
+2
83
$23K 0.02%
150
-265
84
$22K 0.02%
58
85
$21K 0.02%
300
-300
86
$21K 0.02%
600
+435
87
$21K 0.02%
+210
88
$21K 0.02%
417
89
$20K 0.01%
170
90
$19K 0.01%
511
-1
91
$19K 0.01%
63
92
$19K 0.01%
78
93
$18K 0.01%
+500
94
$18K 0.01%
375
-128
95
$18K 0.01%
147
96
$18K 0.01%
300
-100
97
$17K 0.01%
1,000
-250
98
$17K 0.01%
228
99
$17K 0.01%
27
+1
100
$17K 0.01%
815
2 3
4
5 6