HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
20
152
$1K ﹤0.01%
15
153
$1K ﹤0.01%
50
154
$1K ﹤0.01%
32
155
$1K ﹤0.01%
60
-100
156
– –
-10,601
157
– –
-600
158
– –
-69
159
$0 ﹤0.01%
1
160
– –
-500
161
$0 ﹤0.01%
7
162
– –
-37
163
– –
0
164
$0 ﹤0.01%
4
165
– –
-1,000
166
– –
-50
167
– –
-500
168
$0 ﹤0.01%
13
169
$0 ﹤0.01%
10
170
$0 ﹤0.01%
6
171
– –
-2,700
172
– –
-1,000
173
$0 ﹤0.01%
50
174
– –
0
175
– –
0
4 5 6
7
8