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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6K 0.02%
225
102
$24.2K 0.02%
200
-50
103
$24K 0.02%
15
104
$23.6K 0.02%
417
105
$23.5K 0.02%
234
106
$22.7K 0.02%
350
-150
107
$22.4K 0.02%
148
+1
108
$21.7K 0.02%
26
109
$21.3K 0.01%
850
+4
110
$20K 0.01%
65
111
$19.7K 0.01%
111
112
$19.7K 0.01%
609
+250
113
$17.2K 0.01%
206
114
$17.2K 0.01%
859
115
$15.5K 0.01%
203
+3
116
$15.5K 0.01%
85
+40
117
$14.9K 0.01%
400
118
$14.6K 0.01%
304
+2
119
$14.4K 0.01%
600
+200
120
$14.3K 0.01%
100
121
$14K 0.01%
231
+2
122
$13K 0.01%
226
+1
123
$12.8K 0.01%
200
-600
124
$11K 0.01%
150
-50
125
$10K 0.01%
266
+2
3 4
5
6 7