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
$133M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$901K
3
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

1
+$277K
2
+$165K
3
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 4.07%
3 Financials 2.55%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
50
152
$1K ﹤0.01%
25
153
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36
154
$1K ﹤0.01%
65
155
$1K ﹤0.01%
57
156
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+500
157
$1K ﹤0.01%
20
158
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32
159
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45
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$1K ﹤0.01%
100
161
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+15
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15
163
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100
164
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25
165
$0 ﹤0.01%
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166
$0 ﹤0.01%
10
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$0 ﹤0.01%
40
168
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6
169
– –
-1,725
170
$0 ﹤0.01%
50
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0
172
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0
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$0 ﹤0.01%
10
174
$0 ﹤0.01%
14
175
– –
-145
4 5 6
7
8