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
$119M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.41M
3
+$1.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$520K
5
COST icon
Costco
COST
+$412K

Top Sells

1
+$11.1M
2
+$9.27M
3
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DOCU
DocuSign
DOCU
+$1.11M

Sector Composition

1 Technology 6.73%
2 Real Estate 4.46%
3 Consumer Discretionary 2.11%
4 Communication Services 1.41%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+32
152
$1K ﹤0.01%
12
-50
153
$1K ﹤0.01%
46
154
$1K ﹤0.01%
10
-10,269
155
$1K ﹤0.01%
+36
156
$1K ﹤0.01%
25
-101
157
$1K ﹤0.01%
+23
158
$1K ﹤0.01%
25
-101
159
$1K ﹤0.01%
+3
160
$1K ﹤0.01%
+9
161
$1K ﹤0.01%
+5
162
$1K ﹤0.01%
+10
163
– –
0
164
– –
-78,075
165
– –
-2,425
166
– –
-60
167
– –
-160
168
– –
-23,750
169
– –
-278
170
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-116
171
– –
-600
172
$0 ﹤0.01%
+1
173
$0 ﹤0.01%
+1
174
$0 ﹤0.01%
+5
175
– –
-859
5 6
7
8 9