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

Top Buys

1
+$862K
2
+$475K
3
+$338K
4
VOD icon
Vodafone
VOD
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$319K

Top Sells

1
+$2.85M
2
+$334K
3
+$124K
4
BA icon
Boeing
BA
+$95K
5
SBUX icon
Starbucks
SBUX
+$67.2K

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%
512
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%
230
+2
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
$8K 0.01%
+500
119
$7K ﹤0.01%
25
-25
120
$7K ﹤0.01%
221
121
$5K ﹤0.01%
50
122
$5K ﹤0.01%
225
123
$5K ﹤0.01%
200
124
$4K ﹤0.01%
20
125
$4K ﹤0.01%
111
3 4
5
6 7