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
$150M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$474K
3
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

1
+$2.85M
2
+$334K
3
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 5.73%
3 Communication Services 1.23%
4 Financials 1.04%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
75
-75
152
– –
-28
153
– –
-206
154
– –
-1,500
155
$0 ﹤0.01%
13
156
$0 ﹤0.01%
+10
157
$0 ﹤0.01%
6
158
– –
-400
159
– –
-300
160
$0 ﹤0.01%
6
161
– –
-1,100
162
– –
-5,360
163
$0 ﹤0.01%
3
-200
164
$0 ﹤0.01%
1
165
$0 ﹤0.01%
10
166
$0 ﹤0.01%
8
167
$0 ﹤0.01%
11
168
$0 ﹤0.01%
22
169
$0 ﹤0.01%
1
170
$0 ﹤0.01%
11
171
– –
-234
172
– –
0
173
$0 ﹤0.01%
1
174
– –
-500
175
$0 ﹤0.01%
2
4 5 6
7
8