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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.4%
Top 10 Hldgs %
89.52%
Holding
212
New
46
Increased
45
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$924K
3
MSFT icon
Microsoft
MSFT
+$701K
4
TMO icon
Thermo Fisher Scientific
TMO
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$132K
2
TSLA icon
Tesla
TSLA
+$63.3K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$54.8K
4
PG icon
Procter & Gamble
PG
+$48.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 6.9%
3 Consumer Discretionary 6.18%
4 Communication Services 1.2%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$201K 0.14%
2,100
+1,014
+93% +$89.1K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$185K 0.13%
1,700
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$183K 0.13%
1,620
– –
CSCO icon
29
Cisco
CSCO
$442B
$182K 0.13%
3,520
+1,869
+113% +$87.7K
BAC icon
30
Bank of America
BAC
$428B
$174K 0.12%
4,498
-1
-0% -$35
MRK icon
31
Merck
MRK
$369B
$170K 0.12%
2,324
+36
+2% +$2.66K
AMGN icon
32
Amgen
AMGN
$236B
$161K 0.11%
646
+360
+126% +$85.9K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$161K 0.11%
1,840
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$149K 0.1%
5,985
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$140K 0.1%
1,220
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$133K 0.09%
320
-2
-0.6% -$771
LOW icon
37
Lowe's Companies
LOW
$116B
$123K 0.08%
600
– –
XOM icon
38
ExxonMobil
XOM
$643B
$122K 0.08%
2,134
– –
ABBV icon
39
AbbVie
ABBV
$456B
$112K 0.08%
1,051
-18
-2% -$1.93K
ABT icon
40
Abbott
ABT
$193B
$110K 0.08%
889
+266
+43% +$31.5K
USB icon
41
US Bancorp
USB
$97.2B
$104K 0.07%
1,808
– –
CLSK icon
42
CleanSpark
CLSK
$3.33B
$103K 0.07%
4,871
-805
-14% -$22.7K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$100K 0.07%
2,300
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$96.4K 0.07%
1,887
+110
+6% +$5.37K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$95.1K 0.07%
752
+4
+0.5% +$506
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$92.3K 0.06%
370
+5
+1% +$1.16K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$79.8K 0.06%
497
– –
PG icon
48
Procter & Gamble
PG
$333B
$79.4K 0.05%
578
-374
-39% -$48.8K
UPS icon
49
United Parcel Service
UPS
$89.9B
$77.7K 0.05%
432
+50
+13% +$8.09K
CCI icon
50
Crown Castle
CCI
$31.9B
$72.7K 0.05%
405
-20
-5% -$3.2K
1
2
3 4 5

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HBC Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, HBC Financial Services held 212 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services deployed $4.94M of net new capital in Q1 2021, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,000 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $132K trimmed.

  • HBC Financial Services's largest Q1 2021 buy was Thermo Fisher Scientific: 1,000 shares worth $494K.
  • HBC Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.02M increase.
  • HBC Financial Services's biggest Q1 2021 reduction was Netflix, cutting an estimated $132K.
  • HBC Financial Services fully exited Digital Realty Trust in Q1 2021, selling an estimated $27K.
  • HBC Financial Services's ten largest holdings make up 90% of its $145M portfolio in Q1 2021.
  • HBC Financial Services opened 46 new positions and closed 16 in Q1 2021.
  • HBC Financial Services's portfolio value rose 12% quarter-over-quarter to $145M.

Based on HBC Financial Services's 13F filing for Q1 2021, filed 10 May 2021.