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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$254K
3
+$220K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$66K

Top Sells

1
+$1.59M
2
+$1.06M
3
+$574K
4
T icon
AT&T
T
+$233K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.2K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
511
102
$17K 0.01%
210
103
$17K 0.01%
327
+2
104
$17K 0.01%
+250
105
$16K 0.01%
27
106
$16K 0.01%
815
107
$16K 0.01%
150
108
$16K 0.01%
+924
109
$15K 0.01%
375
110
$15K 0.01%
200
111
$14K 0.01%
300
112
$14K 0.01%
300
113
$13K 0.01%
1,000
114
$13K 0.01%
313
+2
115
$13K 0.01%
34
116
$13K 0.01%
400
117
$12K 0.01%
600
118
$12K 0.01%
600
119
$11K 0.01%
300
120
$11K 0.01%
100
121
$10K 0.01%
+205
122
$10K 0.01%
185
123
$10K 0.01%
237
+2
124
$9K 0.01%
100
125
$9K 0.01%
+300
3 4
5
6 7