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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
+4.82%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.93M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
88.87%
Holding
208
New
12
Increased
37
Reduced
37
Closed
11
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU icon
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA icon
Walgreens Boots Alliance
WBA
+$127K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$299K
2
D icon
Dominion Energy
D
+$61K
3
AAPL icon
Apple
AAPL
+$54.3K
4
DNP icon
DNP Select Income Fund
DNP
+$53.3K
5
WFC icon
Wells Fargo
WFC
+$48.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.86%
2 Technology 7.15%
3 Consumer Discretionary 6.04%
4 Communication Services 3.04%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$42.5M 28.72%
177,617
+279
+0.2% +$65.7K
2019 Q4
6 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.6M 27.41%
790,880
+1,175
+0.1% +$63.4K
2019 Q4
6 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$47.4B
$13.3M 9.02%
113,153
+7,831
+7% +$915K
2020 Q4
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 7.17%
91,099
+616
+0.7% +$70.6K
2020 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$8.02M 5.42%
28,945
+151
+0.5% +$38.4K
2019 Q4
6 quarters
SBUX icon
6
Starbucks
SBUX
$103B
$5.77M 3.9%
50,029
– –
2019 Q4
6 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.53M 2.38%
16,642
-118
-0.7% -$26.1K
2019 Q4
6 quarters
WBD icon
8
DELISTED
Warner Bros
WBD
$2.85M 1.93%
68,499
+68,299
+34,150% +$2.37M
2019 Q4
6 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.19M 1.48%
9,985
+347
+4% +$75.3K
2019 Q4
6 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$2.14M 1.45%
11,980
-20
-0.2% -$3.32K
2019 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$1.8M 1.21%
12,620
-419
-3% -$54.3K
2019 Q4
6 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$1.6M 1.08%
3,748
-77
-2% -$32.3K
2019 Q4
6 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.88%
8,403
-189
-2% -$29K
2019 Q4
6 quarters
T icon
14
AT&T
T
$152B
$1.01M 0.68%
48,147
+6
+0% +$136
2019 Q4
6 quarters
COST icon
15
Costco
COST
$420B
$718K 0.49%
1,750
-25
-1% -$9.45K
2019 Q4
6 quarters
BA icon
16
Boeing
BA
$150B
$612K 0.41%
2,957
-140
-5% -$33.8K
2019 Q4
6 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$521K 0.35%
1,000
– –
2021 Q1
1 quarter
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.32%
1,725
-20
-1% -$5.59K
2019 Q4
6 quarters
TSLA icon
19
Tesla
TSLA
$1.51T
$452K 0.31%
2,100
-150
-7% -$32.6K
2019 Q4
6 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.28%
1
– –
2019 Q4
6 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$402K 0.27%
5,266
– –
2019 Q4
6 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.23%
2,360
+2,359
+235,900% +$127K
2020 Q3
3 quarters
HD icon
23
Home Depot
HD
$290B
$323K 0.22%
1,005
– –
2019 Q4
6 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.21%
4,056
+23
+0.6% +$1.83K
2019 Q4
6 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$236K 0.16%
1,860
-200
-10% -$23.4K
2019 Q4
6 quarters
1
2 3 4 5

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HBC Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, HBC Financial Services held 208 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBC Financial Services deployed $4.51M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was American Eagle Outfitters: 1,500 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $299K trimmed.

  • HBC Financial Services's largest Q2 2021 buy was American Eagle Outfitters: 1,500 shares worth $50K.
  • HBC Financial Services added most to Warner Bros in Q2 2021, an estimated $2.37M increase.
  • HBC Financial Services's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $299K.
  • HBC Financial Services fully exited Eli Lilly in Q2 2021, selling an estimated $46.5K.
  • HBC Financial Services's ten largest holdings make up 89% of its $148M portfolio in Q2 2021.
  • HBC Financial Services opened 12 new positions and closed 11 in Q2 2021.
  • HBC Financial Services's portfolio value rose 2% quarter-over-quarter to $148M.

Based on HBC Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.