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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
10
177
$0 ﹤0.01%
1
178
$0 ﹤0.01%
8
179
$0 ﹤0.01%
11
180
$0 ﹤0.01%
28
181
– –
-12
182
$0 ﹤0.01%
22
183
$0 ﹤0.01%
1
-10
184
$0 ﹤0.01%
11
185
$0 ﹤0.01%
1
186
– –
-250
187
$0 ﹤0.01%
2
188
– –
-15
189
$0 ﹤0.01%
57
190
$0 ﹤0.01%
+1
191
$0 ﹤0.01%
4
192
$0 ﹤0.01%
2
193
$0 ﹤0.01%
1
194
$0 ﹤0.01%
24
195
– –
0
196
$0 ﹤0.01%
7
197
– –
-150
198
– –
-85
199
$0 ﹤0.01%
2
200
$0 ﹤0.01%
7
5 6 7
8
9