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
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.22M
3
+$430K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
CLSK icon
CleanSpark
CLSK
+$189K

Top Sells

1
+$4.52M
2
+$400K
3
+$346K
4
COST icon
Costco
COST
+$341K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

1 Technology 7.17%
2 Real Estate 4.5%
3 Consumer Discretionary 1.54%
4 Financials 1.26%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
1,000
-1,000
127
$6K 0.01%
133
+1
128
$6K 0.01%
417
129
$6K 0.01%
200
130
$5K 0.01%
381
+21
131
$5K 0.01%
+400
132
$5K 0.01%
80
133
$4K ﹤0.01%
100
134
$4K ﹤0.01%
60
-60
135
$4K ﹤0.01%
180
-55,874
136
$3K ﹤0.01%
200
-5,160
137
$3K ﹤0.01%
65
-135
138
$3K ﹤0.01%
100
139
$2K ﹤0.01%
48
140
$2K ﹤0.01%
74
141
$1K ﹤0.01%
26
142
$1K ﹤0.01%
172
143
$1K ﹤0.01%
857
-273
144
$1K ﹤0.01%
36
145
$1K ﹤0.01%
46
146
$1K ﹤0.01%
140
147
$1K ﹤0.01%
45
148
$1K ﹤0.01%
85
149
$0 ﹤0.01%
100
+60
150
$0 ﹤0.01%
10
-390
3 4 5
6
7