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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$238K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.1K

Top Sells

1
+$180K
2
+$97.4K
3
+$83.9K
4
CHL
China Mobile Limited
CHL
+$55K
5
MMM icon
3M
MMM
+$47.8K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
+350
127
$13K 0.01%
244
+3
128
$12K 0.01%
36
+1
129
$11K 0.01%
200
130
$11K 0.01%
+141
131
$11K 0.01%
400
132
$10K 0.01%
775
133
$10K 0.01%
440
134
$9K 0.01%
213
+4
135
$9K 0.01%
200
136
$8K 0.01%
236
+7
137
$7K 0.01%
440
138
$6K ﹤0.01%
200
139
$6K ﹤0.01%
75
-597
140
$5K ﹤0.01%
70
141
$5K ﹤0.01%
50
142
$5K ﹤0.01%
221
143
$4K ﹤0.01%
50
144
$4K ﹤0.01%
1,000
+400
145
$4K ﹤0.01%
8
146
$4K ﹤0.01%
100
147
$3K ﹤0.01%
237
148
$3K ﹤0.01%
10
149
$3K ﹤0.01%
146
150
$3K ﹤0.01%
100
4 5
6
7 8