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
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
27
127
$4K ﹤0.01%
250
128
$4K ﹤0.01%
100
129
$3K ﹤0.01%
+60
130
$3K ﹤0.01%
30
-20
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$3K ﹤0.01%
50
132
$3K ﹤0.01%
60
133
$3K ﹤0.01%
100
134
$3K ﹤0.01%
50
135
$3K ﹤0.01%
8
136
$3K ﹤0.01%
77
137
$3K ﹤0.01%
+150
138
$2K ﹤0.01%
200
139
$2K ﹤0.01%
200
140
$2K ﹤0.01%
+100
141
$2K ﹤0.01%
10
-10
142
$2K ﹤0.01%
222
143
$2K ﹤0.01%
75
144
$2K ﹤0.01%
60
145
$2K ﹤0.01%
25
146
$1K ﹤0.01%
25
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
36
149
$1K ﹤0.01%
65
150
$1K ﹤0.01%
500
4 5
6
7 8