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

Top Buys

1
+$388K
2
+$384K
3
+$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VOD icon
Vodafone
VOD
+$120K

Top Sells

1
+$94.9K
2
+$94.6K
3
+$88.9K
4
SBUX icon
Starbucks
SBUX
+$83.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7K

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%
200
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$7K 0.01%
1,000
128
$6K ﹤0.01%
225
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$6K ﹤0.01%
221
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$5K ﹤0.01%
50
131
$5K ﹤0.01%
30
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$4K ﹤0.01%
100
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$4K ﹤0.01%
70
134
$4K ﹤0.01%
20
135
$4K ﹤0.01%
25
136
$4K ﹤0.01%
146
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
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$3K ﹤0.01%
100
144
$3K ﹤0.01%
160
-100
145
$2K ﹤0.01%
100
146
$2K ﹤0.01%
111
147
$2K ﹤0.01%
15
148
$2K ﹤0.01%
25
149
$1K ﹤0.01%
36
150
$1K ﹤0.01%
500
4 5
6
7 8