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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

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.37M
2
DOCU
DocuSign
DOCU
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$915K
4
NFLX icon
Netflix
NFLX
+$313K
5
WBA
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$42.5M 28.72%
177,617
+279
+0.2% +$65.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.6M 27.41%
790,880
+1,175
+0.1% +$63.4K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 9.02%
113,153
+7,831
+7% +$915K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 7.17%
91,099
+616
+0.7% +$70.6K
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.02M 5.42%
28,945
+151
+0.5% +$38.4K
SBUX icon
6
Starbucks
SBUX
$122B
$5.77M 3.9%
50,029
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.53M 2.38%
16,642
-118
-0.7% -$26.1K
WBD icon
8
Warner Bros
WBD
$72.4B
$2.85M 1.93%
68,499
+68,299
+34,150% +$2.37M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.19M 1.48%
9,985
+347
+4% +$75.3K
AMZN icon
10
Amazon
AMZN
$2.76T
$2.14M 1.45%
11,980
-20
-0.2% -$3.32K
AAPL icon
11
Apple
AAPL
$4.59T
$1.8M 1.21%
12,620
-419
-3% -$54.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$1.6M 1.08%
3,748
-77
-2% -$32.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.88%
8,403
-189
-2% -$29K
T icon
14
AT&T
T
$174B
$1.01M 0.68%
48,147
+6
+0% +$136
COST icon
15
Costco
COST
$415B
$718K 0.49%
1,750
-25
-1% -$9.45K
BA icon
16
Boeing
BA
$166B
$612K 0.41%
2,957
-140
-5% -$33.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$521K 0.35%
1,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.32%
1,725
-20
-1% -$5.59K
TSLA icon
19
Tesla
TSLA
$1.4T
$452K 0.31%
2,100
-150
-7% -$32.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.28%
1
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$402K 0.27%
5,266
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.23%
2,360
+2,359
+235,900% +$127K
HD icon
23
Home Depot
HD
$328B
$323K 0.22%
1,005
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$311K 0.21%
4,056
+23
+0.6% +$1.83K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$236K 0.16%
1,860
-200
-10% -$23.4K
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.