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

Top Buys

1
+$1.45M
2
+$345K
3
+$319K
4
LMT icon
Lockheed Martin
LMT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.8K

Top Sells

1
+$629K
2
+$265K
3
+$233K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
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
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$5K ﹤0.01%
231
130
$4K ﹤0.01%
+100
131
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70
132
$4K ﹤0.01%
51
133
$4K ﹤0.01%
25
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8
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100
136
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$3K ﹤0.01%
250
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20
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10
141
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1,000
142
$3K ﹤0.01%
146
143
$3K ﹤0.01%
100
144
$3K ﹤0.01%
60
145
$3K ﹤0.01%
27
146
$2K ﹤0.01%
+50
147
$2K ﹤0.01%
50
148
$2K ﹤0.01%
64
149
$2K ﹤0.01%
50
150
$2K ﹤0.01%
237
4 5
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7 8