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

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82K ﹤0.01%
+260
152
$2.81K ﹤0.01%
+35
153
$2.73K ﹤0.01%
+100
154
$2.61K ﹤0.01%
140
155
$2.33K ﹤0.01%
10
156
$2.31K ﹤0.01%
+100
157
$1.95K ﹤0.01%
25
158
$1.89K ﹤0.01%
36
159
$1.42K ﹤0.01%
46
160
$1.09K ﹤0.01%
25
161
$891 ﹤0.01%
+2
162
$851 ﹤0.01%
12
163
$820 ﹤0.01%
57
-1
164
$727 ﹤0.01%
28
165
$724 ﹤0.01%
10
166
$673 ﹤0.01%
10
167
$632 ﹤0.01%
23
168
$499 ﹤0.01%
+12
169
$468 ﹤0.01%
24
170
$467 ﹤0.01%
+7
171
$424 ﹤0.01%
32
172
$301 ﹤0.01%
+4
173
$291 ﹤0.01%
+11
174
$250 ﹤0.01%
22
175
$248 ﹤0.01%
+7
5 6
7
8 9