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
$119M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.1M
3
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

1
+$2.95M
2
+$1.88M
3
+$563K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Consumer Discretionary 4.47%
2 Technology 4.33%
3 Financials 2.5%
4 Healthcare 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
5
177
$0 ﹤0.01%
7
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178
– –
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179
$0 ﹤0.01%
100
180
$0 ﹤0.01%
10
181
$0 ﹤0.01%
1
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
5
184
$0 ﹤0.01%
100
185
– –
-500
4 5 6 7
8