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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$384K
3
+$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VOD icon
Vodafone
VOD
+$120K

Top Sells

1
+$94.9K
2
+$94.6K
3
+$88.9K
4
SBUX icon
Starbucks
SBUX
+$83.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
200
102
$16K 0.01%
239
+2
103
$16K 0.01%
2,500
-620
104
$15K 0.01%
+300
105
$15K 0.01%
325
+2
106
$14K 0.01%
143
107
$14K 0.01%
34
-216
108
$13K 0.01%
311
+2
109
$13K 0.01%
600
-250
110
$13K 0.01%
600
-100
111
$13K 0.01%
100
-11
112
$12K 0.01%
400
-100
113
$11K 0.01%
300
-100
114
$11K 0.01%
75
-12
115
$10K 0.01%
400
116
$10K 0.01%
+100
117
$10K 0.01%
185
+5
118
$10K 0.01%
235
+3
119
$10K 0.01%
222
-15
120
$9K 0.01%
100
121
$9K 0.01%
73
+1
122
$8K 0.01%
50
-65
123
$8K 0.01%
348
124
$8K 0.01%
400
125
$8K 0.01%
260
3 4
5
6 7