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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$474K
3
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

1
+$2.85M
2
+$334K
3
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
17
127
$3K ﹤0.01%
40
128
$3K ﹤0.01%
70
129
$3K ﹤0.01%
167
-72
130
$3K ﹤0.01%
100
131
$3K ﹤0.01%
35
132
$3K ﹤0.01%
100
-100
133
$3K ﹤0.01%
25
134
$3K ﹤0.01%
260
135
$2K ﹤0.01%
15
-15
136
$2K ﹤0.01%
100
137
$2K ﹤0.01%
+100
138
$2K ﹤0.01%
500
139
$2K ﹤0.01%
60
140
$2K ﹤0.01%
100
141
$2K ﹤0.01%
15
-5
142
$2K ﹤0.01%
100
143
$2K ﹤0.01%
25
144
$2K ﹤0.01%
55
145
$2K ﹤0.01%
140
-656
146
$2K ﹤0.01%
10
147
$1K ﹤0.01%
12
148
$1K ﹤0.01%
20
149
$1K ﹤0.01%
25
150
$1K ﹤0.01%
36
4 5
6
7 8