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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
BAX icon
51
Baxter International
BAX
$13.4B
$68.6K 0.05%
800
– –
CVX icon
52
Chevron
CVX
$392B
$63.4K 0.04%
608
– –
D icon
53
Dominion Energy
D
$58.5B
$62.6K 0.04%
800
+400
+100% +$29.1K
KO icon
54
Coca-Cola
KO
$383B
$60.6K 0.04%
1,142
+2
+0.2% +$101
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$59.9K 0.04%
720
– –
ENB icon
56
Enbridge
ENB
$109B
$57.9K 0.04%
1,550
-95
-6% -$3.34K
DNP icon
57
DNP Select Income Fund
DNP
$4.14B
$54.6K 0.04%
5,360
– –
LNC icon
58
Lincoln National
LNC
$8.33B
$51.4K 0.04%
800
– –
CRM icon
59
Salesforce
CRM
$206B
$51.3K 0.04%
220
+70
+47% +$15.6K
PBA icon
60
Pembina Pipeline
PBA
$28.1B
$50.4K 0.03%
1,700
-100
-6% -$2.78K
AMD icon
61
Advanced Micro Devices
AMD
$778B
$49.1K 0.03%
625
+375
+150% +$32.3K
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.84B
$49K 0.03%
1,005
-36
-3% -$1.62K
PRU icon
63
Prudential Financial
PRU
$41.5B
$48.7K 0.03%
500
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.5B
$48.3K 0.03%
476
– –
UNP icon
65
Union Pacific
UNP
$183B
$47.7K 0.03%
213
+100
+88% +$21K
EIX icon
66
Edison International
EIX
$28.4B
$47.2K 0.03%
768
– –
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$46.8K 0.03%
550
-200
-27% -$17.6K
ROKU icon
68
Roku
ROKU
$23.2B
$46.6K 0.03%
120
+45
+60% +$17.6K
LLY icon
69
Eli Lilly
LLY
$1.05T
$46.5K 0.03%
+250
New +$48.9K
WFC icon
70
Wells Fargo
WFC
$257B
$46.2K 0.03%
+1,100
New +$38.9K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
$46.1K 0.03%
625
-175
-22% -$13.5K
VZ icon
72
Verizon
VZ
$205B
$45.9K 0.03%
796
-350
-31% -$19.8K
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$43.9K 0.03%
1,700
– –
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$43.7K 0.03%
940
– –
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$43.5K 0.03%
800
-300
-27% -$18.1K
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.