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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.09K 0.01%
+55
127
$8.61K 0.01%
+194
128
$8.37K 0.01%
100
129
$7.88K 0.01%
50
-50
130
$7.56K 0.01%
200
131
$6.33K ﹤0.01%
50
-50
132
$6.09K ﹤0.01%
225
133
$5.79K ﹤0.01%
100
134
$5.75K ﹤0.01%
+100
135
$5.26K ﹤0.01%
+30
136
$5.26K ﹤0.01%
+111
137
$5.13K ﹤0.01%
+150
138
$4.97K ﹤0.01%
+200
139
$4.26K ﹤0.01%
+20
140
$4.11K ﹤0.01%
+15
141
$4.11K ﹤0.01%
100
142
$4.04K ﹤0.01%
+20
143
$3.98K ﹤0.01%
+50
144
$3.37K ﹤0.01%
+25
145
$3.33K ﹤0.01%
+17
146
$3.13K ﹤0.01%
+40
147
$3.13K ﹤0.01%
+70
148
$3.08K ﹤0.01%
+60
149
$2.92K ﹤0.01%
55
+10
150
$2.83K ﹤0.01%
+100
4 5
6
7 8