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
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$265K
3
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8