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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Financials 1.69%
4 Industrials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+111
127
$13K 0.01%
+26
128
$13K 0.01%
+110
129
$13K 0.01%
+250
130
$12K 0.01%
+334
131
$12K 0.01%
+2,000
132
$12K 0.01%
+217
133
$11K 0.01%
+417
134
$10K 0.01%
+182
135
$10K 0.01%
+132
136
$9K 0.01%
+200
137
$9K 0.01%
+40
138
$9K 0.01%
+40
139
$8K 0.01%
+100
140
$8K 0.01%
+120
141
$8K 0.01%
+200
142
$8K 0.01%
+80
143
$7K 0.01%
+75
144
$6K 0.01%
+200
145
$6K 0.01%
+115
146
$5K ﹤0.01%
+100
147
$5K ﹤0.01%
+100
148
$4K ﹤0.01%
+210
149
$4K ﹤0.01%
+48
150
$3K ﹤0.01%
+74
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