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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
LYV icon
151
Live Nation Entertainment
LYV
$42.1B
$2.81K ﹤0.01%
+35
New +$2.82K
CCL icon
152
Carnival Corporation Ltd
CCL
$34.2B
$2.73K ﹤0.01%
+100
New +$2.36K
VOD icon
153
Vodafone
VOD
$36.7B
$2.61K ﹤0.01%
140
– –
DOCU
154
DocuSign
DOCU
$12.2B
$2.33K ﹤0.01%
10
– –
PLTR icon
155
Palantir
PLTR
$447B
$2.31K ﹤0.01%
+100
New +$2.74K
RTX icon
156
RTX Corp
RTX
$286B
$1.95K ﹤0.01%
25
– –
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1.89K ﹤0.01%
36
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.5B
$1.42K ﹤0.01%
46
– –
CARR icon
159
Carrier Global
CARR
$48.5B
$1.09K ﹤0.01%
25
– –
LMT icon
160
Lockheed Martin
LMT
$131B
$891 ﹤0.01%
+2
New +$686
OTIS icon
161
Otis Worldwide
OTIS
$27.2B
$851 ﹤0.01%
12
– –
MFIC icon
162
MidCap Financial Investment
MFIC
$799M
$820 ﹤0.01%
57
-1
-2% -$13
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$727 ﹤0.01%
28
– –
ESPO icon
164
VanEck Video Gaming and eSports ETF
ESPO
$251M
$724 ﹤0.01%
10
– –
BIG
165
DELISTED
Big Lots, Inc.
BIG
$673 ﹤0.01%
10
– –
CHL
166
DELISTED
China Mobile Limited
CHL
$632 ﹤0.01%
23
– –
GME icon
167
GameStop
GME
$8.19B
$499 ﹤0.01%
+12
New +$354
SCHF icon
168
Schwab International Equity ETF
SCHF
$69.6B
$468 ﹤0.01%
24
– –
SO icon
169
Southern Company
SO
$102B
$467 ﹤0.01%
+7
New +$419
VTRS icon
170
Viatris
VTRS
$19.4B
$424 ﹤0.01%
32
– –
O icon
171
Realty Income
O
$58.5B
$301 ﹤0.01%
+4
New +$237
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.09B
$291 ﹤0.01%
+11
New +$606
GPRO icon
173
GoPro
GPRO
$112M
$250 ﹤0.01%
22
– –
UTG icon
174
Reaves Utility Income Fund
UTG
$3.52B
$248 ﹤0.01%
+7
New +$227
AG icon
175
First Majestic Silver
AG
$10.7B
$219 ﹤0.01%
+13
New +$208
5 6
7
8 9

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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.