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
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$345K
3
+$319K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.8K

Top Sells

1
+$629K
2
+$265K
3
+$233K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
+350
77
$29K 0.02%
3,000
-3,000
78
$28K 0.02%
43
79
$26K 0.02%
155
80
$25K 0.02%
+50
81
$25K 0.02%
900
+4
82
$25K 0.02%
62
-105
83
$24K 0.02%
555
+2
84
$24K 0.02%
+200
85
$24K 0.02%
+2,000
86
$24K 0.02%
+500
87
$24K 0.02%
119
88
$24K 0.02%
105
-70
89
$22K 0.02%
408
90
$22K 0.02%
417
91
$21K 0.02%
+575
92
$21K 0.02%
251
93
$20K 0.02%
+200
94
$20K 0.02%
100
-300
95
$18K 0.01%
511
96
$18K 0.01%
775
97
$17K 0.01%
30
98
$16K 0.01%
815
99
$16K 0.01%
153
100
$16K 0.01%
205
2 3
4
5 6