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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
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.5M 29.33%
789,705
+9,495
+1% +$474K
2019 Q4
5 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.6B
$41.7M 28.78%
177,338
+4,220
+2% +$924K
2019 Q4
5 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$12.3M 8.5%
105,322
+3,583
+4% +$418K
2020 Q4
1 quarter
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 7.16%
90,483
+8,843
+11% +$1.02M
2020 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.02T
$7.47M 5.15%
28,794
+3,021
+12% +$701K
2019 Q4
5 quarters
SBUX icon
6
Starbucks
SBUX
$105B
$5.84M 4.02%
50,029
-290
-0.6% -$30.4K
2019 Q4
5 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.7M 2.55%
16,760
-260
-2% -$54.8K
2019 Q4
5 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.09M 1.44%
9,638
-93
-1% -$18.8K
2019 Q4
5 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$2M 1.38%
12,000
+680
+6% +$108K
2019 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$1.75M 1.21%
13,039
-50
-0.4% -$6.42K
2019 Q4
5 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$1.6M 1.1%
3,825
+754
+25% +$292K
2019 Q4
5 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.9%
8,592
– –
2019 Q4
5 quarters
T icon
13
AT&T
T
$154B
$1.08M 0.75%
48,141
+8
+0% +$177
2019 Q4
5 quarters
BA icon
14
Boeing
BA
$150B
$778K 0.54%
3,097
+54
+2% +$12K
2019 Q4
5 quarters
COST icon
15
Costco
COST
$425B
$645K 0.44%
1,775
+500
+39% +$174K
2019 Q4
5 quarters
TSLA icon
16
Tesla
TSLA
$1.49T
$554K 0.38%
2,250
-252
-10% -$63.3K
2019 Q4
5 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$245B
$494K 0.34%
+1,000
New +$477K
2021 Q1
0 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$470K 0.32%
1,745
– –
2019 Q4
5 quarters
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$407K 0.28%
5,266
+3,300
+168% +$239K
2019 Q4
5 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$405K 0.28%
1
– –
2019 Q4
5 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$343K 0.24%
7,380
-390
-5% -$18.1K
2019 Q4
5 quarters
HD icon
22
Home Depot
HD
$290B
$322K 0.22%
1,005
+750
+294% +$207K
2019 Q4
5 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$317K 0.22%
4,033
-22
-0.5% -$1.66K
2019 Q4
5 quarters
INTC icon
24
Intel
INTC
$536B
$282K 0.19%
4,340
+960
+28% +$57.2K
2020 Q4
1 quarter
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$231K 0.16%
2,060
+40
+2% +$3.95K
2019 Q4
5 quarters
1
2 3 4 5

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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.