HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Return
14.55%
This Quarter Return
+5.04%
1 Year Return
+14.55%
3 Year Return
+12.63%
5 Year Return
+62.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$7.44M
(+5.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
223
New
28
Increased
36
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$783K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
Merck
MRK
|
+$124K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$86K |
| 5 |
Coty
COTY
|
+$78K |
Sector Composition
| 1 | Consumer Discretionary | 4.31% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.87% |
