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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.7M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 5.54%
3 Financials 1.69%
4 Industrials 1.41%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+140
152
$2K ﹤0.01%
+85
153
$2K ﹤0.01%
+172
154
$2K ﹤0.01%
+41
155
$2K ﹤0.01%
+36
156
$2K ﹤0.01%
+45
157
$2K ﹤0.01%
+26
158
$1K ﹤0.01%
+10
159
$1K ﹤0.01%
+78
160
$1K ﹤0.01%
+28
161
$1K ﹤0.01%
+46
162
$1K ﹤0.01%
+53
163
$1K ﹤0.01%
+116
164
$0 ﹤0.01%
+24
165
– –
0
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7