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
$88.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$321K
3
+$243K
4
DOCU icon
DocuSign
DOCU
+$48.9K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$48.2K

Top Sells

1
+$1.24M
2
+$321K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K

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%
+400
131
$5K 0.01%
80
132
$5K 0.01%
381
+21
133
$4K ﹤0.01%
100
134
$4K ﹤0.01%
60
-60
135
$4K ﹤0.01%
180
-55,874
136
$3K ﹤0.01%
65
-135
137
$3K ﹤0.01%
100
138
$3K ﹤0.01%
200
-5,160
139
$2K ﹤0.01%
48
140
$2K ﹤0.01%
74
141
$1K ﹤0.01%
172
142
$1K ﹤0.01%
857
-273
143
$1K ﹤0.01%
36
144
$1K ﹤0.01%
46
145
$1K ﹤0.01%
140
146
$1K ﹤0.01%
45
147
$1K ﹤0.01%
26
148
$1K ﹤0.01%
85
149
– –
-200
150
$0 ﹤0.01%
100
+60
3 4 5
6
7