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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Financials 1.69%
4 Industrials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.02%
+175
102
$22K 0.02%
+167
103
$22K 0.02%
+600
104
$21K 0.02%
+216
105
$21K 0.02%
+155
106
$20K 0.02%
+111
107
$20K 0.02%
+300
108
$18K 0.02%
+90
109
$18K 0.02%
+174
110
$18K 0.02%
+200
111
$18K 0.02%
+700
112
$18K 0.02%
+500
113
$18K 0.02%
+200
114
$17K 0.01%
+222
115
$16K 0.01%
+250
116
$16K 0.01%
+206
117
$16K 0.01%
+400
118
$15K 0.01%
+300
119
$15K 0.01%
+292
120
$15K 0.01%
+278
121
$15K 0.01%
+100
122
$15K 0.01%
+820
123
$15K 0.01%
+235
124
$15K 0.01%
+250
125
$14K 0.01%
+250
3 4
5
6 7