We are live on ! Find out more
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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$60K 0.04%
720
– –
AMD icon
52
Advanced Micro Devices
AMD
$778B
$58K 0.04%
550
-150
-21% -$15.3K
CRM icon
53
Salesforce
CRM
$206B
$56K 0.04%
205
-5
-2% -$1.27K
WM icon
54
Waste Management
WM
$87B
$54K 0.04%
1,150
+50
+5% +$7.48K
KO icon
55
Coca-Cola
KO
$383B
$51K 0.03%
956
-188
-16% -$10.5K
UNP icon
56
Union Pacific
UNP
$183B
$50K 0.03%
240
+1
+0.4% +$216
VT icon
57
Vanguard Total World Stock ETF
VT
$81.5B
$49K 0.03%
476
– –
WMT icon
58
Walmart Inc
WMT
$817B
$49K 0.03%
963
– –
BAX icon
59
Baxter International
BAX
$13.4B
$48K 0.03%
600
-200
-25% -$15.8K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$46K 0.03%
285
-87
-23% -$14.8K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$46K 0.03%
940
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$43K 0.03%
550
– –
ENB icon
63
Enbridge
ENB
$109B
$39K 0.03%
961
-595
-38% -$23.5K
ROKU icon
64
Roku
ROKU
$23.2B
$35K 0.02%
110
– –
EIX icon
65
Edison International
EIX
$28.4B
$34K 0.02%
600
-168
-22% -$9.64K
XYZ
66
Block Inc
XYZ
$51B
$33K 0.02%
135
+50
+59% +$12.8K
AVGO icon
67
Broadcom
AVGO
$1.77T
$32K 0.02%
650
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$150B
$32K 0.02%
640
– –
CAT icon
69
Caterpillar
CAT
$376B
$31K 0.02%
163
+1
+0.6% +$208
CMCSA icon
70
Comcast
CMCSA
$93.7B
$31K 0.02%
540
+1
+0.2% +$58
EXPD icon
71
Expeditors International
EXPD
$24.8B
$31K 0.02%
276
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$32.3B
$30K 0.02%
1,000
– –
ZTS icon
73
Zoetis
ZTS
$31B
$30K 0.02%
155
– –
LIN icon
74
Linde
LIN
$224B
$29K 0.02%
100
-50
-33% -$15.2K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.5B
$29K 0.02%
180
+134
+291% +$4.23K
1 2
3
4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.