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
$119M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
+$757K
2
+$738K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.02%
175
-50
77
$25K 0.02%
278
78
$25K 0.02%
350
+100
79
$24K 0.02%
550
-400
80
$24K 0.02%
1,000
81
$23K 0.02%
1,000
+700
82
$22K 0.02%
974
+4
83
$22K 0.02%
116
84
$22K 0.02%
155
85
$21K 0.02%
255
-193
86
$19K 0.02%
150
-160
87
$19K 0.02%
58
-2,312
88
$18K 0.02%
300
-380
89
$18K 0.02%
2,500
90
$17K 0.01%
1,487
-528
91
$17K 0.01%
63
92
$17K 0.01%
10
-8
93
$16K 0.01%
546
+1
94
$16K 0.01%
511
95
$16K 0.01%
1,000
96
$15K 0.01%
375
97
$15K 0.01%
27
98
$15K 0.01%
475
+175
99
$15K 0.01%
+100
100
$14K 0.01%
330
+3
2 3
4
5 6