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
201
– –
-100
202
– –
-1,000
203
– –
-6
204
– –
-200
5 6 7 8
9