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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
269
+3
127
$10K 0.01%
100
128
$9K 0.01%
55
129
$9K 0.01%
199
+5
130
$8K 0.01%
+500
131
$7K ﹤0.01%
100
132
$6K ﹤0.01%
225
133
$6K ﹤0.01%
+221
134
$5K ﹤0.01%
20
135
$5K ﹤0.01%
200
-5,160
136
$4K ﹤0.01%
50
137
$4K ﹤0.01%
239
-370
138
$4K ﹤0.01%
+500
139
$4K ﹤0.01%
200
140
$4K ﹤0.01%
100
141
$3K ﹤0.01%
17
142
$3K ﹤0.01%
30
143
$3K ﹤0.01%
70
144
$3K ﹤0.01%
150
145
$3K ﹤0.01%
100
146
$3K ﹤0.01%
20
147
$3K ﹤0.01%
25
148
$2K ﹤0.01%
40
149
$2K ﹤0.01%
10
-790
150
$2K ﹤0.01%
111
4 5
6
7 8