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
$111M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$108K

Top Sells

1
+$1.26M
2
+$584K
3
+$510K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MRVL icon
Marvell Technology
MRVL
+$230K

Sector Composition

1 Technology 8.07%
2 Real Estate 4.24%
3 Consumer Discretionary 1.75%
4 Industrials 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 29.01%
180,384
+1,148
2
$29.1M 26.14%
794,775
+44,000
3
$11.1M 9.93%
95,468
-5,035
4
$9.27M 8.32%
78,075
-10,598
5
$6.47M 5.81%
31,117
-384
6
$4.09M 3.68%
54,156
-1,518
7
$2.74M 2.46%
18,273
-491
8
$1.81M 1.63%
12,060
-60
9
$1.54M 1.39%
9,448
+557
10
$1.47M 1.32%
15,084
-60
11
$1.25M 1.13%
10,279
-3,983
12
$1.16M 1.04%
38,723
+37,973
13
$1.01M 0.9%
3,116
14
$633K 0.57%
3,368
+101
15
$466K 0.42%
1,425
16
$418K 0.38%
830
+6
17
$365K 0.33%
1,915
18
$313K 0.28%
7,110
19
$286K 0.26%
1
20
$285K 0.26%
5,043
+4,729
21
$263K 0.24%
170
22
$237K 0.21%
3,728
-16
23
$184K 0.17%
2,420
+200
24
$180K 0.16%
2,376
-382
25
$145K 0.13%
5,899
+4,399
1
2 3 4 5