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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$924K
3
+$701K
4
TMO icon
Thermo Fisher Scientific
TMO
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Top Sells

1
+$132K
2
+$63.3K
3
+$54.8K
4
PG icon
Procter & Gamble
PG
+$48.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37.3K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.2%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81K ﹤0.01%
+35
152
$2.73K ﹤0.01%
+100
153
$2.61K ﹤0.01%
140
154
$2.33K ﹤0.01%
10
155
$2.31K ﹤0.01%
+100
156
$1.95K ﹤0.01%
25
157
$1.89K ﹤0.01%
36
158
$1.42K ﹤0.01%
46
159
$1.09K ﹤0.01%
25
160
$891 ﹤0.01%
+2
161
$851 ﹤0.01%
12
162
$820 ﹤0.01%
57
-1
163
$727 ﹤0.01%
28
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$724 ﹤0.01%
10
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$673 ﹤0.01%
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166
$632 ﹤0.01%
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$468 ﹤0.01%
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+4
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173
$250 ﹤0.01%
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174
$248 ﹤0.01%
+7
175
$219 ﹤0.01%
+13
5 6
7
8 9