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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$265K
3
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
35
152
$2K ﹤0.01%
60
153
$2K ﹤0.01%
15
154
$2K ﹤0.01%
25
155
$1K ﹤0.01%
100
156
$1K ﹤0.01%
36
157
$1K ﹤0.01%
100
158
$1K ﹤0.01%
100
159
$1K ﹤0.01%
15
160
$1K ﹤0.01%
+23
161
$1K ﹤0.01%
15
-325
162
$1K ﹤0.01%
45
163
$0 ﹤0.01%
40
164
– –
-228
165
$0 ﹤0.01%
6
166
$0 ﹤0.01%
25
167
$0 ﹤0.01%
100
168
$0 ﹤0.01%
10
169
$0 ﹤0.01%
48
170
– –
-10
171
$0 ﹤0.01%
22
172
$0 ﹤0.01%
1
173
– –
-600
174
– –
0
175
– –
-143
4 5 6
7
8