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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$238K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.1K

Top Sells

1
+$180K
2
+$97.4K
3
+$83.9K
4
CHL
China Mobile Limited
CHL
+$55K
5
MMM icon
3M
MMM
+$47.8K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
550
102
$26K 0.02%
1,000
103
$26K 0.02%
1,000
+500
104
$25K 0.02%
+1,500
105
$24K 0.02%
+2,000
106
$24K 0.02%
700
+400
107
$24K 0.02%
+100
108
$23K 0.02%
890
-90
109
$23K 0.02%
119
+1
110
$22K 0.02%
251
+1
111
$22K 0.02%
58
112
$21K 0.02%
+600
113
$21K 0.02%
1,000
+700
114
$20K 0.02%
511
115
$20K 0.02%
63
116
$19K 0.01%
106
-35
117
$18K 0.01%
80
118
$17K 0.01%
272
+2
119
$17K 0.01%
435
+103
120
$16K 0.01%
203
+51
121
$15K 0.01%
391
-1,094
122
$15K 0.01%
815
123
$15K 0.01%
152
+51
124
$14K 0.01%
321
+2
125
$14K 0.01%
193
+69
3 4
5
6 7