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
$119M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.8K
5
JPM icon
JPMorgan Chase
JPM
+$69K

Top Sells

1
+$757K
2
+$738K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$497K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
70
127
$5K ﹤0.01%
221
+161
128
$5K ﹤0.01%
200
129
$4K ﹤0.01%
146
-1,148
130
$4K ﹤0.01%
8
131
$4K ﹤0.01%
50
132
$4K ﹤0.01%
50
133
$3K ﹤0.01%
1,000
134
$3K ﹤0.01%
20
135
$3K ﹤0.01%
84
136
$3K ﹤0.01%
68
-767
137
$3K ﹤0.01%
146
138
$3K ﹤0.01%
100
139
$3K ﹤0.01%
60
-90
140
$3K ﹤0.01%
160
141
$2K ﹤0.01%
10
142
$2K ﹤0.01%
500
143
$2K ﹤0.01%
35
144
$2K ﹤0.01%
60
145
$2K ﹤0.01%
27
+20
146
$2K ﹤0.01%
100
147
$2K ﹤0.01%
25
148
$2K ﹤0.01%
100
149
$1K ﹤0.01%
15
150
$1K ﹤0.01%
100
4 5
6
7 8