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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
TMO icon
Thermo Fisher Scientific
TMO
+$494K

Top Sells

1
+$62.1K
2
+$57.4K
3
+$51.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.3K
5
XYZ
Block Inc
XYZ
+$34.2K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 6.18%
3 Communication Services 1.19%
4 Financials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219 ﹤0.01%
+13
177
$207 ﹤0.01%
+8
178
$176 ﹤0.01%
+6
179
$158 ﹤0.01%
120
-2,480
180
$102 ﹤0.01%
+11
181
$86 ﹤0.01%
+2
182
$69 ﹤0.01%
+1
183
$56 ﹤0.01%
+11
184
$55 ﹤0.01%
+1
185
$54 ﹤0.01%
+6
186
$54 ﹤0.01%
+1
187
$53 ﹤0.01%
1
-8
188
$27 ﹤0.01%
1
-742
189
$24 ﹤0.01%
+2
190
$22 ﹤0.01%
+1
191
– –
0
192
– –
-250
193
– –
-100
194
– –
-200
195
– –
-9
196
– –
-300
197
– –
-1,200
198
– –
-50
199
– –
-90
200
– –
-560
5 6 7
8
9