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
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
+100
127
$6K 0.01%
400
128
$6K 0.01%
187
+7
129
$6K 0.01%
100
130
$5K ﹤0.01%
60
+10
131
$5K ﹤0.01%
100
-884
132
$4K ﹤0.01%
200
133
$4K ﹤0.01%
100
-200
134
$4K ﹤0.01%
+62
135
$3K ﹤0.01%
+126
136
$3K ﹤0.01%
600
+300
137
$3K ﹤0.01%
48
138
$3K ﹤0.01%
74
139
$3K ﹤0.01%
+100
140
$2K ﹤0.01%
172
141
$2K ﹤0.01%
900
+43
142
$2K ﹤0.01%
10
143
$2K ﹤0.01%
+100
144
$2K ﹤0.01%
140
145
$2K ﹤0.01%
45
146
$2K ﹤0.01%
26
147
$1K ﹤0.01%
36
148
$1K ﹤0.01%
10
-206
149
$1K ﹤0.01%
46
150
$1K ﹤0.01%
53
3 4 5
6
7