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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$407K
3
+$375K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
MDB icon
MongoDB
MDB
+$109K

Top Sells

1
+$114K
2
+$105K
3
+$104K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
100
152
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36
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500
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45
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5
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$0 ﹤0.01%
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6
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$0 ﹤0.01%
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$0 ﹤0.01%
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-10
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– –
-180
4 5 6
7
8