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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

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$45.3M 28.71%
171,151
-7,833
-4% -$2.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.7M 27.7%
771,035
-28,655
-4% -$1.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 9.77%
132,368
+11,775
+10% +$1.37M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 7.63%
105,472
+11,583
+12% +$1.33M
MSFT icon
5
Microsoft
MSFT
$3.75T
$9.6M 6.09%
28,534
+9
+0% +$2.92K
SBUX icon
6
Starbucks
SBUX
$122B
$5.81M 3.69%
49,701
+271
+0.5% +$30.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.62M 2.3%
16,028
-489
-3% -$111K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.34M 1.48%
9,690
-454
-4% -$107K
MFIC icon
9
MidCap Financial Investment
MFIC
$799M
$2.27M 1.44%
12,811
+12,754
+22,375% +$167K
AMZN icon
10
Amazon
AMZN
$2.76T
$2.07M 1.31%
12,220
+240
+2% +$41.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.53M 0.97%
3,210
-471
-13% -$217K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.9%
8,273
-130
-2% -$21.4K
COST icon
13
Costco
COST
$415B
$993K 0.63%
1,750
– –
T icon
14
AT&T
T
$174B
$877K 0.56%
47,205
+10
+0% +$187
TSLA icon
15
Tesla
TSLA
$1.4T
$739K 0.47%
2,100
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$667K 0.42%
1,000
– –
BA icon
17
Boeing
BA
$166B
$534K 0.34%
2,656
+119
+5% +$25.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.33%
1,725
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$450K 0.29%
1
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$437K 0.28%
5,266
– –
HD icon
21
Home Depot
HD
$328B
$412K 0.26%
1,005
– –
VOD icon
22
Vodafone
VOD
$36.7B
$360K 0.23%
2,524
+164
+7% +$2.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$314K 0.2%
4,003
-53
-1% -$4.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$290K 0.18%
1,980
+120
+6% +$17.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$268K 0.17%
2,316
-46
-2% -$5.02K
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.