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
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
27
127
$4K ﹤0.01%
8
128
$3K ﹤0.01%
200
+100
129
$3K ﹤0.01%
+50
130
$3K ﹤0.01%
23
131
$3K ﹤0.01%
10
132
$3K ﹤0.01%
146
133
$3K ﹤0.01%
60
-134
134
$3K ﹤0.01%
+250
135
$3K ﹤0.01%
100
136
$3K ﹤0.01%
50
137
$3K ﹤0.01%
77
+32
138
$3K ﹤0.01%
160
139
$2K ﹤0.01%
64
140
$2K ﹤0.01%
222
-15
141
$2K ﹤0.01%
60
142
$2K ﹤0.01%
25
143
$1K ﹤0.01%
36
144
$1K ﹤0.01%
+75
145
$1K ﹤0.01%
65
146
$1K ﹤0.01%
25
147
$1K ﹤0.01%
50
148
$1K ﹤0.01%
15
149
$1K ﹤0.01%
500
150
$1K ﹤0.01%
500
4 5
6
7 8