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
$138M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$384K
3
+$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
5
VOD icon
Vodafone
VOD
+$120K

Top Sells

1
+$94.9K
2
+$94.6K
3
+$88.9K
4
SBUX icon
Starbucks
SBUX
+$83.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.69%
3 Financials 2.49%
4 Healthcare 1.22%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 28.73%
172,836
+1,685
2
$39.1M 28.26%
778,675
+7,640
3
$14.3M 10.29%
133,382
+1,014
4
$11.3M 8.17%
108,883
+3,411
5
$7.62M 5.5%
28,184
-350
6
$3.67M 2.65%
48,602
-1,099
7
$3.14M 2.27%
15,901
-127
8
$2.01M 1.45%
12,809
-2
9
$1.97M 1.42%
9,395
-295
10
$1.72M 1.24%
12,320
+100
11
$1.32M 0.95%
3,157
-53
12
$1.28M 0.93%
8,273
13
$1.05M 0.76%
1,895
+145
14
$668K 0.48%
45,891
-1,314
15
$613K 0.44%
2,100
16
$570K 0.41%
1,725
17
$516K 0.37%
1,000
18
$497K 0.36%
1
19
$384K 0.28%
5,266
20
$376K 0.27%
2,424
+2,423
21
$348K 0.25%
2,087
-569
22
$299K 0.22%
1,000
-5
23
$287K 0.21%
4,218
+215
24
$250K 0.18%
2,322
+6
25
$234K 0.17%
1,980
1
2 3 4 5