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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$44.2M 29.46%
178,984
+1,367
+0.8% +$340K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.1M 28.75%
799,690
+8,810
+1% +$474K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$14M 9.31%
120,593
+7,440
+7% +$872K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 7.16%
93,889
+2,790
+3% +$323K
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.41M 5.61%
28,525
-420
-1% -$122K
SBUX icon
6
Starbucks
SBUX
$122B
$5.55M 3.7%
49,430
-599
-1% -$70.1K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.69M 2.46%
16,517
-125
-0.8% -$27.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.3M 1.53%
10,144
+159
+2% +$36.3K
AMZN icon
9
Amazon
AMZN
$2.76T
$1.98M 1.32%
11,980
– –
AAPL icon
10
Apple
AAPL
$4.59T
$1.82M 1.21%
12,702
+82
+0.6% +$12.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.62M 1.08%
3,681
-67
-2% -$29.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.88%
8,403
– –
T icon
13
AT&T
T
$174B
$965K 0.64%
47,195
-952
-2% -$20K
COST icon
14
Costco
COST
$415B
$792K 0.53%
1,750
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$233B
$583K 0.39%
1,000
– –
BA icon
16
Boeing
BA
$166B
$574K 0.38%
2,537
-420
-14% -$93.7K
TSLA icon
17
Tesla
TSLA
$1.4T
$555K 0.37%
2,100
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$488K 0.33%
1,725
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$425K 0.28%
1
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$421K 0.28%
5,266
– –
HD icon
21
Home Depot
HD
$328B
$339K 0.23%
1,005
– –
VOD icon
22
Vodafone
VOD
$36.7B
$328K 0.22%
2,360
+2,359
+235,900% +$39K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$316K 0.21%
4,056
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$258K 0.17%
1,860
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$245K 0.16%
2,362
+80
+4% +$8.48K
1
2 3 4 5

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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.