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
$119M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
+$757K
2
+$738K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
170
102
$13K 0.01%
200
103
$13K 0.01%
815
104
$13K 0.01%
300
105
$12K 0.01%
316
+3
106
$12K 0.01%
300
-300
107
$11K 0.01%
35
+1
108
$10K 0.01%
186
+1
109
$10K 0.01%
600
110
$10K 0.01%
100
111
$10K 0.01%
150
-100
112
$10K 0.01%
239
+2
113
$10K 0.01%
400
114
$8K 0.01%
150
-150
115
$8K 0.01%
+100
116
$8K 0.01%
100
117
$8K 0.01%
300
118
$8K 0.01%
101
+1
119
$8K 0.01%
206
-152
120
$7K 0.01%
110
-100
121
$7K 0.01%
440
+40
122
$7K 0.01%
440
+40
123
$7K 0.01%
225
+3
124
$6K 0.01%
137
125
$6K 0.01%
73
3 4
5
6 7