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
$133M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$901K
3
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
+$277K
2
+$165K
3
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
50
127
$5K ﹤0.01%
145
-255
128
$5K ﹤0.01%
200
129
$5K ﹤0.01%
231
130
$4K ﹤0.01%
+100
131
$4K ﹤0.01%
70
132
$4K ﹤0.01%
51
133
$4K ﹤0.01%
25
134
$4K ﹤0.01%
8
135
$4K ﹤0.01%
100
136
$4K ﹤0.01%
160
137
$3K ﹤0.01%
20
138
$3K ﹤0.01%
10
139
$3K ﹤0.01%
60
140
$3K ﹤0.01%
27
141
$3K ﹤0.01%
250
142
$3K ﹤0.01%
1,000
143
$3K ﹤0.01%
146
144
$3K ﹤0.01%
100
145
$3K ﹤0.01%
23
146
$2K ﹤0.01%
64
147
$2K ﹤0.01%
50
148
$2K ﹤0.01%
237
149
$2K ﹤0.01%
60
150
$2K ﹤0.01%
+50
4 5
6
7 8