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
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
416
+6
102
$14K 0.01%
138
-8
103
$14K 0.01%
322
+105
104
$13K 0.01%
253
+3
105
$12K 0.01%
450
+5
106
$11K 0.01%
100
-50
107
$10K 0.01%
535
+6
108
$10K 0.01%
440
109
$10K 0.01%
200
110
$10K 0.01%
204
+2
111
$9K 0.01%
147
+2
112
$9K 0.01%
62
-100
113
$9K 0.01%
+180
114
$8K 0.01%
440
115
$8K 0.01%
200
116
$7K ﹤0.01%
775
117
$6K ﹤0.01%
164
+100
118
$6K ﹤0.01%
100
119
$5K ﹤0.01%
70
120
$5K ﹤0.01%
25
121
$4K ﹤0.01%
+10
122
$4K ﹤0.01%
23
123
$4K ﹤0.01%
10
124
$4K ﹤0.01%
1,000
125
$4K ﹤0.01%
51
3 4
5
6 7