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
$126M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.76M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

1
+$5.47M
2
+$1.78M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

1 Consumer Discretionary 4.54%
2 Technology 3%
3 Financials 2.29%
4 Healthcare 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10
177
$0 ﹤0.01%
2
178
– –
-137
179
$0 ﹤0.01%
5
180
– –
-100
181
$0 ﹤0.01%
48
182
$0 ﹤0.01%
75
183
– –
-300
184
– –
-100
185
– –
-2,372
186
– –
-9,945
187
– –
-2,185
188
– –
-170
189
$0 ﹤0.01%
5
190
– –
-110
191
– –
-146
4 5 6 7
8