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
$148M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$924K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.8K

Top Sells

1
+$307K
2
+$158K
3
+$129K
4
XIFR
XPLR Infrastructure LP
XIFR
+$69.6K
5
AAPL icon
Apple
AAPL
+$59.7K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 6.04%
3 Communication Services 1.11%
4 Healthcare 1.06%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 28.72%
177,617
+279
2
$40.6M 27.41%
790,880
+1,175
3
$13.3M 9.02%
113,153
+7,831
4
$10.6M 7.17%
91,099
+616
5
$8.02M 5.42%
28,945
+151
6
$5.77M 3.9%
50,029
7
$3.53M 2.38%
16,642
-118
8
$2.85M 1.93%
68,499
+68,299
9
$2.19M 1.48%
9,985
+347
10
$2.14M 1.45%
11,980
-20
11
$1.8M 1.21%
12,620
-419
12
$1.6M 1.08%
3,748
-77
13
$1.3M 0.88%
8,403
-189
14
$1.01M 0.68%
48,147
+6
15
$718K 0.49%
1,750
-25
16
$612K 0.41%
2,957
-140
17
$521K 0.35%
1,000
18
$470K 0.32%
1,725
-20
19
$452K 0.31%
2,100
-150
20
$410K 0.28%
1
21
$402K 0.27%
5,266
22
$334K 0.23%
2,360
+2,359
23
$323K 0.22%
1,005
24
$311K 0.21%
4,056
+23
25
$236K 0.16%
1,860
-200
1
2 3 4 5