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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
OTIS icon
151
Otis Worldwide
OTIS
$27.2B
$1K ﹤0.01%
12
– –
AEE icon
152
Ameren
AEE
$29.6B
– –
-206
Closed -$17K
AEO icon
153
American Eagle Outfitters
AEO
$2.8B
– –
-1,500
Closed -$50K
AG icon
154
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
155
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
+10
New +$255
BB icon
156
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
BCE icon
157
BCE
BCE
$21.8B
– –
-400
Closed -$19K
BEPC icon
158
Brookfield Renewable
BEPC
$6.12B
– –
-300
Closed -$11K
BP icon
159
BP
BP
$109B
$0 ﹤0.01%
6
– –
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-1,100
Closed -$33K
DOCU
161
DocuSign
DOCU
$12.2B
– –
-5,360
Closed -$56K
ED icon
162
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
3
-200
-99% -$14.9K
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$0 ﹤0.01%
1
– –
ESPO icon
164
VanEck Video Gaming and eSports ETF
ESPO
$251M
$0 ﹤0.01%
10
– –
EXC icon
165
Exelon
EXC
$45.3B
$0 ﹤0.01%
1
– –
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$602M
$0 ﹤0.01%
8
– –
FCO
167
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
11
– –
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-28
Closed –
GPRO icon
169
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
HIO
170
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
1
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
11
– –
IDA icon
172
Idacorp
IDA
$7.97B
– –
-234
Closed -$24K
KBWY icon
173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$0 ﹤0.01%
1
– –
KMI icon
174
Kinder Morgan
KMI
$70.2B
– –
-500
Closed -$8K
LMT icon
175
Lockheed Martin
LMT
$131B
$0 ﹤0.01%
2
– –
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.