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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
ZS icon
126
Zscaler
ZS
$30.3B
$4K ﹤0.01%
17
– –
APPS icon
127
Digital Turbine
APPS
$1.38B
$3K ﹤0.01%
40
– –
BJ icon
128
BJs Wholesale Club
BJ
$11.4B
$3K ﹤0.01%
70
– –
DD icon
129
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
56
-24
-30% -$2.22K
KHC icon
130
Kraft Heinz
KHC
$29.8B
$3K ﹤0.01%
100
– –
LYV icon
131
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
35
– –
OXY icon
132
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
100
-100
-50% -$2.67K
QCOM icon
133
Qualcomm
QCOM
$176B
$3K ﹤0.01%
25
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
260
– –
ABNB icon
135
Airbnb
ABNB
$109B
$2K ﹤0.01%
15
-15
-50% -$2.29K
CCL icon
136
Carnival Corporation Ltd
CCL
$34.2B
$2K ﹤0.01%
100
– –
CLF icon
137
Cleveland-Cliffs
CLF
$6.75B
$2K ﹤0.01%
+100
New +$2.28K
D icon
138
Dominion Energy
D
$58.5B
$2K ﹤0.01%
10
– –
INVZ icon
139
Innoviz Technologies
INVZ
$106M
$2K ﹤0.01%
500
– –
MO icon
140
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
NCLH icon
141
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
– –
NXPI icon
142
NXP Semiconductors
NXPI
$57B
$2K ﹤0.01%
15
-5
-25% -$1.04K
PLTR icon
143
Palantir
PLTR
$447B
$2K ﹤0.01%
100
– –
RTX icon
144
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
55
– –
VZ icon
146
Verizon
VZ
$205B
$2K ﹤0.01%
140
-656
-82% -$36.3K
ALK icon
147
Alaska Air
ALK
$4.71B
$1K ﹤0.01%
20
– –
CARR icon
148
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
JMIA
150
Jumia Technologies
JMIA
$881M
$1K ﹤0.01%
75
-75
-50% -$1.59K
4 5
6
7 8

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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.