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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$407K
3
+$375K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
MDB icon
MongoDB
MDB
+$109K

Top Sells

1
+$114K
2
+$105K
3
+$104K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
348
127
$7K 0.01%
1,000
128
$6K ﹤0.01%
225
129
$6K ﹤0.01%
221
130
$5K ﹤0.01%
50
131
$5K ﹤0.01%
30
132
$4K ﹤0.01%
70
133
$4K ﹤0.01%
20
134
$4K ﹤0.01%
25
135
$4K ﹤0.01%
146
136
$4K ﹤0.01%
100
137
$4K ﹤0.01%
+8
138
$3K ﹤0.01%
+10
139
$3K ﹤0.01%
35
140
$3K ﹤0.01%
60
141
$3K ﹤0.01%
60
-40
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
100
144
$3K ﹤0.01%
160
-100
145
$2K ﹤0.01%
100
146
$2K ﹤0.01%
15
147
$2K ﹤0.01%
25
148
$1K ﹤0.01%
20
149
$1K ﹤0.01%
40
150
$1K ﹤0.01%
25
4 5
6
7 8