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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
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$602M
$207 ﹤0.01%
+8
New +$209
BP icon
177
BP
BP
$109B
$176 ﹤0.01%
+6
New +$144
NFLX icon
178
Netflix
NFLX
$332B
$158 ﹤0.01%
120
-2,480
-95% -$132K
FCO
179
DELISTED
abrdn Global Income Fund
FCO
$102 ﹤0.01%
+11
New +$89
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$86 ﹤0.01%
+2
New +$76
AMC icon
181
AMC Entertainment Holdings
AMC
$2.41B
$69 ﹤0.01%
+1
New +$76
HIO
182
Western Asset High Income Opportunity Fund
HIO
$330M
$56 ﹤0.01%
+11
New +$55
EXC icon
183
Exelon
EXC
$45.3B
$55 ﹤0.01%
+1
New +$30
BB icon
184
BlackBerry
BB
$5.07B
$54 ﹤0.01%
+6
New +$67
PSF icon
185
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$54 ﹤0.01%
+1
New +$27
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$53 ﹤0.01%
1
-8
-89% -$395
KBWY icon
187
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$27 ﹤0.01%
1
-742
-100% -$16.1K
UNIT
188
Uniti Group
UNIT
$2.46B
$24 ﹤0.01%
+2
New +$24
EFR
189
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$22 ﹤0.01%
+1
New +$13
SNOA icon
190
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
ARKF icon
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-250
Closed -$13K
CVS icon
192
CVS Health
CVS
$119B
– –
-100
Closed -$7K
DLR icon
193
Digital Realty Trust
DLR
$71.3B
– –
-200
Closed -$27K
FDX icon
194
FedEx
FDX
$78.4B
– –
-9
Closed -$2K
FSLY icon
195
Fastly Inc
FSLY
$3.93B
– –
-300
Closed -$26K
GEN icon
196
Gen Digital
GEN
$18.3B
– –
-1,200
Closed -$25K
MA icon
197
Mastercard
MA
$518B
– –
-50
Closed -$17K
MCD icon
198
McDonald's
MCD
$184B
– –
-90
Closed -$19K
MRVL icon
199
Marvell Technology
MRVL
$217B
– –
-560
Closed -$26K
NKE icon
200
Nike
NKE
$57B
– –
-100
Closed -$14K
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.