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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$238K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.1K

Top Sells

1
+$180K
2
+$97.4K
3
+$83.9K
4
CHL
China Mobile Limited
CHL
+$55K
5
MMM icon
3M
MMM
+$47.8K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.03%
+800
77
$39K 0.03%
+1,200
78
$39K 0.03%
+900
79
$39K 0.03%
+175
80
$38K 0.03%
+3,000
81
$37K 0.03%
166
+1
82
$37K 0.03%
+220
83
$37K 0.03%
+1,150
84
$37K 0.03%
+1,125
85
$36K 0.03%
+600
86
$36K 0.03%
95
87
$34K 0.03%
+550
88
$34K 0.03%
1,200
+900
89
$33K 0.02%
+250
90
$33K 0.02%
358
91
$32K 0.02%
175
92
$31K 0.02%
+50
93
$31K 0.02%
280
94
$31K 0.02%
800
+100
95
$31K 0.02%
+449
96
$30K 0.02%
43
+1
97
$30K 0.02%
+600
98
$29K 0.02%
60
99
$28K 0.02%
130
+125
100
$27K 0.02%
155
2 3
4
5 6