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
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
85
152
$0 ﹤0.01%
116
153
– –
-1,900
154
– –
0
155
– –
-294
156
– –
-100
157
– –
-100
158
– –
-63,706
159
– –
-155
160
$0 ﹤0.01%
28
161
– –
-441
162
– –
-250
163
– –
-1,200
164
$0 ﹤0.01%
24
165
– –
0
166
– –
-500
167
– –
-65
168
– –
-40
169
– –
-250
170
$0 ﹤0.01%
+10
3 4 5 6
7