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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$474K
3
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

1
+$2.85M
2
+$334K
3
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
700
-700
102
$17K 0.01%
500
-500
103
$16K 0.01%
308
+2
104
$14K 0.01%
200
105
$14K 0.01%
235
+2
106
$13K 0.01%
200
107
$13K 0.01%
321
+52
108
$12K 0.01%
200
-336
109
$12K 0.01%
600
110
$12K 0.01%
204
+1
111
$10K 0.01%
400
112
$10K 0.01%
+72
113
$10K 0.01%
180
114
$9K 0.01%
55
115
$9K 0.01%
100
116
$9K 0.01%
199
117
$8K 0.01%
100
118
$7K ﹤0.01%
25
-25
119
$7K ﹤0.01%
221
120
$5K ﹤0.01%
50
121
$5K ﹤0.01%
225
122
$5K ﹤0.01%
200
123
$4K ﹤0.01%
20
124
$4K ﹤0.01%
+15
125
$4K ﹤0.01%
100
3 4
5
6 7