HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
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 Industrials 1.41%
4 Financials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
+26
127
$13K 0.01%
+110
128
$13K 0.01%
+250
129
$12K 0.01%
+334
130
$12K 0.01%
+2,000
131
$12K 0.01%
+193
132
$11K 0.01%
+417
133
$10K 0.01%
+182
134
$10K 0.01%
+132
135
$9K 0.01%
+40
136
$9K 0.01%
+40
137
$9K 0.01%
+200
138
$8K 0.01%
+100
139
$8K 0.01%
+120
140
$8K 0.01%
+200
141
$8K 0.01%
+80
142
$7K 0.01%
+75
143
$6K 0.01%
+115
144
$6K 0.01%
+200
145
$5K ﹤0.01%
+100
146
$5K ﹤0.01%
+100
147
$4K ﹤0.01%
+210
148
$4K ﹤0.01%
+48
149
$3K ﹤0.01%
+74
150
$3K ﹤0.01%
+140
3 4 5
6
7