HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
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 Industrials 1.41%
4 Financials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
+167
102
$22K 0.02%
+600
103
$21K 0.02%
+216
104
$21K 0.02%
+155
105
$20K 0.02%
+300
106
$20K 0.02%
+111
107
$18K 0.02%
+700
108
$18K 0.02%
+200
109
$18K 0.02%
+90
110
$18K 0.02%
+500
111
$18K 0.02%
+200
112
$18K 0.02%
+174
113
$17K 0.01%
+222
114
$16K 0.01%
+206
115
$16K 0.01%
+250
116
$16K 0.01%
+400
117
$15K 0.01%
+292
118
$15K 0.01%
+100
119
$15K 0.01%
+278
120
$15K 0.01%
+820
121
$15K 0.01%
+300
122
$15K 0.01%
+235
123
$15K 0.01%
+250
124
$14K 0.01%
+250
125
$14K 0.01%
+111
3 4
5
6 7