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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
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
212
New
46
Increased
45
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$924K |
| 3 |
Microsoft
MSFT
|
+$701K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$132K |
| 2 |
Tesla
TSLA
|
+$63.3K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$54.8K |
| 4 |
Procter & Gamble
PG
|
+$48.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$154B
| $9.09K | 0.01% |
+55
| New | +$9.24K |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.61K | 0.01% |
+194
| New | +$7.94K |
|
128
Hyatt Hotels
H
$16.3B
| $8.37K | 0.01% |
100
| – | – |
|
129
ARK Web x.0 ETF
ARKW
$1.87B
| $7.88K | 0.01% |
50
-50
| -50% | -$8.07K |
|
130
Warner Bros
WBD
$72.4B
| $7.56K | 0.01% |
200
| – | – |
|
131
ARK Innovation ETF
ARKK
$6.68B
| $6.33K | ﹤0.01% |
50
-50
| -50% | -$6.76K |
|
132
DigitalBridge
DBRG
$2.99B
| $6.09K | ﹤0.01% |
225
| – | – |
|
133
Rocky Brands
RCKY
$339M
| $5.79K | ﹤0.01% |
100
| – | – |
|
134
DraftKings
DKNG
$12B
| $5.75K | ﹤0.01% |
+100
| New | +$6.01K |
|
135
Airbnb
ABNB
$109B
| $5.26K | ﹤0.01% |
+30
| New | +$5.56K |
|
|
JMIA
136
Jumia Technologies
JMIA
$881M
| $5.13K | ﹤0.01% |
+150
| New | +$7.18K |
|
137
Occidental Petroleum
OXY
$59.1B
| $4.97K | ﹤0.01% |
+200
| New | +$5K |
|
138
CrowdStrike
CRWD
$232B
| $4.26K | ﹤0.01% |
+80
| New | +$4.23K |
|
139
PayPal
PYPL
$52.6B
| $4.11K | ﹤0.01% |
+15
| New | +$3.79K |
|
140
Kraft Heinz
KHC
$29.8B
| $4.11K | ﹤0.01% |
100
| – | – |
|
141
NXP Semiconductors
NXPI
$57B
| $4.04K | ﹤0.01% |
+20
| New | +$3.65K |
|
142
Blackstone
BX
$108B
| $3.98K | ﹤0.01% |
+50
| New | +$3.45K |
|
143
Qualcomm
QCOM
$176B
| $3.37K | ﹤0.01% |
+25
| New | +$3.61K |
|
144
Zscaler
ZS
$30.3B
| $3.33K | ﹤0.01% |
+17
| New | +$3.38K |
|
145
Digital Turbine
APPS
$1.38B
| $3.13K | ﹤0.01% |
+40
| New | +$2.92K |
|
146
BJs Wholesale Club
BJ
$11.4B
| $3.13K | ﹤0.01% |
+70
| New | +$2.94K |
|
147
Altria Group
MO
$113B
| $3.08K | ﹤0.01% |
+60
| New | +$2.69K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.92K | ﹤0.01% |
55
+10
| +22% | +$532 |
|
149
Norwegian Cruise Line
NCLH
$7.65B
| $2.83K | ﹤0.01% |
+100
| New | +$2.66K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $2.82K | ﹤0.01% |
+260
| New | +$2.51K |
|
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SWM
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LMAF
QS
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.