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
$141M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$130K
3
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

1
+$683K
2
+$191K
3
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

1 Consumer Discretionary 4.31%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Staples 0.89%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
15
152
$1K ﹤0.01%
+32
153
$1K ﹤0.01%
45
154
$1K ﹤0.01%
50
+25
155
$1K ﹤0.01%
500
156
$1K ﹤0.01%
+57
157
– –
-221
158
– –
-75
159
– –
-550
160
– –
-400
161
– –
-80
162
$0 ﹤0.01%
6
163
– –
-550
164
– –
-600
165
– –
-600
166
– –
-250
167
– –
-106
168
$0 ﹤0.01%
50
-50
169
– –
-2,000
170
– –
0
171
$0 ﹤0.01%
48
172
– –
-60
173
– –
-1,000
174
$0 ﹤0.01%
+14
175
$0 ﹤0.01%
22
5 6
7
8 9