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
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
200
102
$14K 0.01%
23,750
103
$14K 0.01%
743
104
$14K 0.01%
90
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105
$13K 0.01%
+100
106
$12K 0.01%
859
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107
$12K 0.01%
417
-4,651
108
$12K 0.01%
221
+2
109
$12K 0.01%
200
110
$11K 0.01%
297
-5,601
111
$10K 0.01%
160
-588
112
$10K 0.01%
+100
113
$10K 0.01%
100
114
$9K 0.01%
272
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115
$9K 0.01%
+200
116
$9K 0.01%
+250
117
$8K 0.01%
+126
118
$8K 0.01%
+150
119
$8K 0.01%
293
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120
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35
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121
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122
$8K 0.01%
137
+4
123
$7K 0.01%
384
+3
124
$7K 0.01%
400
125
$7K 0.01%
80
3 4
5
6 7