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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
MDB icon
176
MongoDB
MDB
$35.4B
$0 ﹤0.01%
12
– –
META icon
177
Meta Platforms (Facebook)
META
$1.45T
– –
-65
Closed -$21K
MFIC icon
178
MidCap Financial Investment
MFIC
$799M
$0 ﹤0.01%
57
– –
NOW icon
179
ServiceNow
NOW
$143B
– –
-5
Closed –
O icon
180
Realty Income
O
$58.5B
$0 ﹤0.01%
4
– –
PBA icon
181
Pembina Pipeline
PBA
$28.1B
– –
-1,700
Closed -$51K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$0 ﹤0.01%
2
– –
PRU icon
183
Prudential Financial
PRU
$41.5B
– –
-500
Closed -$49K
PSF icon
184
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$0 ﹤0.01%
1
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$69.6B
– –
-24
Closed –
SE icon
186
Sea Limited
SE
$72.5B
$0 ﹤0.01%
1
-99
-99% -$30.4K
SNOA icon
187
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SO icon
188
Southern Company
SO
$102B
$0 ﹤0.01%
7
– –
SRE icon
189
Sempra
SRE
$55.4B
– –
-200
Closed -$12K
UNIT
190
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
2
– –
UTG icon
191
Reaves Utility Income Fund
UTG
$3.52B
$0 ﹤0.01%
7
– –
VTRS icon
192
Viatris
VTRS
$19.4B
$0 ﹤0.01%
1
-139
-99% -$1.97K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,360
Closed -$334K
WBD icon
194
Warner Bros
WBD
$72.4B
– –
-68,499
Closed -$2.85M
WFC icon
195
Wells Fargo
WFC
$257B
$0 ﹤0.01%
11
– –
BIG
196
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
CHL
197
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
23
– –
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.