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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
-0.67%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.06M
Cap. Flow
-$2.45M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.5%
Holding
203
New
6
Increased
25
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
5
MA icon
Mastercard
MA
+$61.8K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.85M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
NFLX icon
Netflix
NFLX
+$172K
4
MSFT icon
Microsoft
MSFT
+$122K
5
BA icon
Boeing
BA
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 7.28%
3 Consumer Discretionary 5.73%
4 Communication Services 1.23%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$201K 0.13%
3,670
-200
-5% -$11.2K
BAC icon
27
Bank of America
BAC
$428B
$198K 0.13%
4,498
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$193K 0.13%
1,700
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$188K 0.13%
1,620
– –
INTC icon
30
Intel
INTC
$487B
$186K 0.12%
3,448
-597
-15% -$32.4K
MRK icon
31
Merck
MRK
$369B
$184K 0.12%
2,254
+17
+0.8% +$1.29K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$163K 0.11%
1,840
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$153K 0.1%
1,100
-20
-2% -$2.76K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$136K 0.09%
5,379
-606
-10% -$15.4K
AMGN icon
35
Amgen
AMGN
$236B
$135K 0.09%
646
– –
XOM icon
36
ExxonMobil
XOM
$643B
$129K 0.09%
2,134
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$118K 0.08%
270
-50
-16% -$22.1K
LOW icon
38
Lowe's Companies
LOW
$116B
$108K 0.07%
520
-20
-4% -$3.99K
ABT icon
39
Abbott
ABT
$193B
$104K 0.07%
889
– –
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$99K 0.07%
2,300
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
$97K 0.06%
766
+14
+2% +$1.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$97K 0.06%
1,924
– –
ABBV icon
43
AbbVie
ABBV
$456B
$96K 0.06%
874
+22
+3% +$2.51K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$91K 0.06%
352
-19
-5% -$4.97K
USB icon
45
US Bancorp
USB
$97.2B
$86K 0.06%
1,400
-408
-23% -$23.2K
PYPL icon
46
PayPal
PYPL
$52.6B
$69K 0.05%
265
+50
+23% +$14.2K
UPS icon
47
United Parcel Service
UPS
$89.9B
$69K 0.05%
383
+50
+15% +$9.87K
PG icon
48
Procter & Gamble
PG
$333B
$68K 0.05%
480
-99
-17% -$14K
CLSK icon
49
CleanSpark
CLSK
$3.33B
$67K 0.04%
4,871
– –
MA icon
50
Mastercard
MA
$518B
$60K 0.04%
+170
New +$61.8K
1
2
3 4 5

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HBC Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, HBC Financial Services held 203 positions worth $150M, up 1.4% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q3 2021 filing shows 6 new, 25 increased, 45 reduced and 18 closed positions. Its largest new stake was Mastercard: 170 shares worth $60K. The largest sale was Warner Bros, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q3 2021 buy was Mastercard: 170 shares worth $60K.
  • HBC Financial Services added most to iShares National Muni Bond ETF in Q3 2021, an estimated $872K increase.
  • HBC Financial Services's biggest Q3 2021 reduction was Netflix, cutting an estimated $172K.
  • HBC Financial Services fully exited Warner Bros in Q3 2021, selling an estimated $2.85M.
  • HBC Financial Services's ten largest holdings make up 91% of its $150M portfolio in Q3 2021.
  • HBC Financial Services opened 6 new positions and closed 18 in Q3 2021.
  • HBC Financial Services's portfolio value rose 1.4% quarter-over-quarter to $150M.

Based on HBC Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.