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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$254K
3
+$220K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$66K

Top Sells

1
+$1.59M
2
+$1.06M
3
+$574K
4
T icon
AT&T
T
+$233K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.2K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
222
127
$8K 0.01%
75
128
$8K 0.01%
400
129
$7K 0.01%
100
130
$7K 0.01%
73
131
$7K 0.01%
221
132
$7K 0.01%
400
133
$7K 0.01%
137
-123
134
$7K 0.01%
200
135
$4K ﹤0.01%
70
136
$4K ﹤0.01%
50
137
$4K ﹤0.01%
1,000
138
$4K ﹤0.01%
50
-415
139
$4K ﹤0.01%
25
140
$4K ﹤0.01%
8
141
$3K ﹤0.01%
84
+64
142
$3K ﹤0.01%
20
143
$3K ﹤0.01%
146
144
$3K ﹤0.01%
100
145
$3K ﹤0.01%
60
146
$3K ﹤0.01%
100
147
$3K ﹤0.01%
100
148
$3K ﹤0.01%
160
149
$2K ﹤0.01%
10
150
$2K ﹤0.01%
500
4 5
6
7 8