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
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
44
77
$33K 0.02%
45
-80
78
$31K 0.02%
2,000
79
$31K 0.02%
282
80
$31K 0.02%
916
+4
81
$31K 0.02%
218
+1
82
$30K 0.02%
1,200
-300
83
$30K 0.02%
4,021
-448
84
$29K 0.02%
250
85
$28K 0.02%
121
86
$27K 0.02%
+330
87
$25K 0.02%
154
+1
88
$24K 0.02%
+800
89
$24K 0.02%
+800
90
$24K 0.02%
155
91
$23K 0.02%
511
92
$21K 0.01%
202
+7
93
$19K 0.01%
+40
94
$18K 0.01%
333
+3
95
$18K 0.01%
140
+40
96
$17K 0.01%
280
-132
97
$16K 0.01%
210
+3
98
$16K 0.01%
+149
99
$15K 0.01%
815
100
$15K 0.01%
400
-1,360
2 3
4
5 6