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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
+7.41%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.57M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
90.12%
Holding
197
New
13
Increased
44
Reduced
25
Closed
19
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
MDB icon
MongoDB
MDB
+$199K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
MFIC icon
MidCap Financial Investment
MFIC
+$167K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
5
LOW icon
Lowe's Companies
LOW
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Technology 6.66%
3 Consumer Discretionary 5.82%
4 Financials 2.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$45.3M 28.71%
171,151
-7,833
-4% -$2.02M
2019 Q4
8 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.7M 27.7%
771,035
-28,655
-4% -$1.6M
2019 Q4
8 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$15.4M 9.77%
132,368
+11,775
+10% +$1.37M
2020 Q4
4 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 7.63%
105,472
+11,583
+12% +$1.33M
2020 Q4
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$9.6M 6.09%
28,534
+9
+0% +$2.92K
2019 Q4
8 quarters
SBUX icon
6
Starbucks
SBUX
$105B
$5.81M 3.69%
49,701
+271
+0.5% +$30.6K
2019 Q4
8 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.62M 2.3%
16,028
-489
-3% -$111K
2019 Q4
8 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.34M 1.48%
9,690
-454
-4% -$107K
2019 Q4
8 quarters
MFIC icon
9
MidCap Financial Investment
MFIC
$695M
$2.27M 1.44%
12,811
+12,754
+22,375% +$167K
2020 Q4
4 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$2.07M 1.31%
12,220
+240
+2% +$41.1K
2019 Q4
8 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$1.53M 0.97%
3,210
-471
-13% -$217K
2019 Q4
8 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.9%
8,273
-130
-2% -$21.4K
2019 Q4
8 quarters
COST icon
13
Costco
COST
$425B
$993K 0.63%
1,750
– –
2019 Q4
8 quarters
T icon
14
AT&T
T
$154B
$877K 0.56%
47,205
+10
+0% +$187
2019 Q4
8 quarters
TSLA icon
15
Tesla
TSLA
$1.49T
$739K 0.47%
2,100
– –
2019 Q4
8 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$667K 0.42%
1,000
– –
2021 Q1
3 quarters
BA icon
17
Boeing
BA
$150B
$534K 0.34%
2,656
+119
+5% +$25.1K
2019 Q4
8 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.33%
1,725
– –
2019 Q4
8 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$450K 0.29%
1
– –
2019 Q4
8 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$437K 0.28%
5,266
– –
2019 Q4
8 quarters
HD icon
21
Home Depot
HD
$290B
$412K 0.26%
1,005
– –
2019 Q4
8 quarters
VOD icon
22
Vodafone
VOD
$35.7B
$360K 0.23%
2,524
+164
+7% +$2.5K
2019 Q4
8 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$314K 0.2%
4,003
-53
-1% -$4.2K
2019 Q4
8 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$290K 0.18%
1,980
+120
+6% +$17.3K
2019 Q4
8 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.6B
$268K 0.17%
2,316
-46
-2% -$5.02K
2019 Q4
8 quarters
1
2 3 4 5

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HBC Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBC Financial Services held 197 positions worth $158M, up 5% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q4 2021 filing shows 13 new, 44 increased, 25 reduced and 19 closed positions. Its largest new stake was Deere & Co: 148 shares worth $50K. The largest sale was iShares Russell 1000 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q4 2021 buy was Deere & Co: 148 shares worth $50K.
  • HBC Financial Services added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.37M increase.
  • HBC Financial Services's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $2.02M.
  • HBC Financial Services fully exited Waste Management in Q4 2021, selling an estimated $54K.
  • HBC Financial Services's ten largest holdings make up 90% of its $158M portfolio in Q4 2021.
  • HBC Financial Services opened 13 new positions and closed 19 in Q4 2021.
  • HBC Financial Services's portfolio value rose 5% quarter-over-quarter to $158M.

Based on HBC Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.