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
$147M
AUM Growth
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$134K
3
+$71.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$52K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44K

Top Sells

1
+$2.04M
2
+$859K
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
TSLA icon
Tesla
TSLA
+$135K

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.1%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 30.37%
783,202
-5,708
2
$44.5M 30.18%
161,681
-3,121
3
$14M 9.49%
131,722
-6,394
4
$11.7M 7.91%
122,444
+753
5
$6.38M 4.33%
16,154
-315
6
$3.23M 2.19%
43,382
-499
7
$3.15M 2.14%
14,747
-88
8
$2.31M 1.57%
9,339
-357
9
$1.74M 1.18%
10,000
-526
10
$1.73M 1.17%
+10,227
11
$1.25M 0.85%
2,479
12
$1.09M 0.74%
1,510
13
$667K 0.45%
3,731
-10
14
$660K 0.45%
1,658
-80
15
$602K 0.41%
1
16
$577K 0.39%
1,005
-5
17
$552K 0.37%
21,540
+1,623
18
$461K 0.31%
1,000
19
$418K 0.28%
5,266
20
$353K 0.24%
6,000
21
$331K 0.22%
1,000
22
$303K 0.21%
3,930
+504
23
$286K 0.19%
1,000
24
$286K 0.19%
16,917
-943
25
$279K 0.19%
2,406
+152
1
2 3 4 5