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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$238K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.1K

Top Sells

1
+$180K
2
+$97.4K
3
+$83.9K
4
CHL
China Mobile Limited
CHL
+$55K
5
MMM icon
3M
MMM
+$47.8K

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.4%
3 Financials 2.61%
4 Healthcare 1.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 29.34%
172,181
+401
2
$38.4M 28.77%
767,785
+225
3
$13.7M 10.27%
127,075
+2,207
4
$11.1M 8.32%
112,139
+1,226
5
$4.75M 3.56%
43,878
-899
6
$4.05M 3.04%
14,040
-625
7
$2.92M 2.19%
15,413
-99
8
$2.07M 1.55%
10,063
+593
9
$1.94M 1.46%
11,760
-52
10
$1.71M 1.28%
10,899
+22
11
$1.21M 0.91%
2,922
-28
12
$807K 0.61%
1,635
-170
13
$588K 0.44%
1,000
14
$584K 0.44%
23,700
+18,321
15
$558K 0.42%
1,725
16
$497K 0.37%
1
17
$469K 0.35%
23,733
+6
18
$459K 0.34%
4,470
+400
19
$383K 0.29%
2,050
20
$368K 0.28%
5,266
21
$326K 0.24%
6,555
22
$295K 0.22%
1,000
23
$293K 0.22%
600
24
$271K 0.2%
2,358
+31
25
$264K 0.2%
2,309
+352
1
2 3 4 5