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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$254K
3
+$220K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$66K

Top Sells

1
+$1.59M
2
+$1.06M
3
+$574K
4
T icon
AT&T
T
+$233K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.2K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
775
+4
77
$31K 0.02%
300
78
$31K 0.02%
358
79
$30K 0.02%
+600
80
$29K 0.02%
164
-150
81
$28K 0.02%
200
82
$27K 0.02%
278
+1
83
$27K 0.02%
1,000
84
$27K 0.02%
237
+90
85
$27K 0.02%
417
86
$27K 0.02%
600
87
$27K 0.02%
155
88
$24K 0.02%
970
+6
89
$24K 0.02%
116
-155
90
$23K 0.02%
2,015
-1,200
91
$21K 0.02%
545
+2
92
$20K 0.02%
+250
93
$20K 0.02%
58
94
$19K 0.01%
300
95
$18K 0.01%
500
96
$18K 0.01%
240
+1
97
$18K 0.01%
63
98
$18K 0.01%
2,500
99
$18K 0.01%
78
100
$18K 0.01%
170
2 3
4
5 6