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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
854
+4
102
$22K 0.01%
148
103
$22K 0.01%
1,200
-600
104
$21K 0.01%
65
105
$21K 0.01%
111
106
$20K 0.01%
200
107
$19K 0.01%
400
-400
108
$19K 0.01%
85
-10
109
$18K 0.01%
+512
110
$18K 0.01%
+200
111
$17K 0.01%
206
112
$16K 0.01%
+815
113
$16K 0.01%
417
114
$15K 0.01%
200
+100
115
$15K 0.01%
203
116
$15K 0.01%
+50
117
$14K 0.01%
306
+2
118
$14K 0.01%
233
+2
119
$13K 0.01%
400
120
$13K 0.01%
600
121
$13K 0.01%
228
+2
122
$12K 0.01%
200
-300
123
$11K 0.01%
300
-500
124
$10K 0.01%
+200
125
$10K 0.01%
+180
3 4
5
6 7