We are live on ! Find out more
HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.1M
Cap. Flow
+$917K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.98%
Holding
189
New
11
Increased
38
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$114K
5
MDB icon
MongoDB
MDB
+$109K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$114K
2
MSFT icon
Microsoft
MSFT
+$105K
3
SBUX icon
Starbucks
SBUX
+$104K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.3K
5
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 5.97%
3 Consumer Discretionary 4.69%
4 Financials 2.49%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$39.8M 28.73%
172,836
+1,685
+1% +$416K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.1M 28.26%
778,675
+7,640
+1% +$407K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$14.3M 10.29%
133,382
+1,014
+0.8% +$114K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 8.17%
108,883
+3,411
+3% +$375K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.62M 5.5%
28,184
-350
-1% -$105K
SBUX icon
6
Starbucks
SBUX
$122B
$3.67M 2.65%
48,602
-1,099
-2% -$104K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.14M 2.27%
15,901
-127
-0.8% -$26.7K
MFIC icon
8
MidCap Financial Investment
MFIC
$799M
$2.01M 1.45%
12,809
-2
-0% -$27
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.97M 1.42%
9,395
-295
-3% -$66.3K
AMZN icon
10
Amazon
AMZN
$2.76T
$1.72M 1.24%
12,320
+100
+0.8% +$15.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.32M 0.95%
3,157
-53
-2% -$23.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.93%
8,273
– –
COST icon
13
Costco
COST
$415B
$1.05M 0.76%
1,895
+145
+8% +$76.1K
T icon
14
AT&T
T
$174B
$668K 0.48%
45,891
-1,314
-3% -$24.3K
TSLA icon
15
Tesla
TSLA
$1.4T
$613K 0.44%
2,100
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.41%
1,725
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$516K 0.37%
1,000
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$497K 0.36%
1
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.6B
$384K 0.28%
5,266
– –
VTRS icon
20
Viatris
VTRS
$19.4B
$376K 0.27%
2,424
+2,423
+242,300% +$31.9K
BA icon
21
Boeing
BA
$166B
$348K 0.25%
2,087
-569
-21% -$114K
HD icon
22
Home Depot
HD
$328B
$299K 0.22%
1,000
-5
-0.5% -$1.73K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$287K 0.21%
4,218
+215
+5% +$16.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$250K 0.18%
2,322
+6
+0.3% +$635
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$234K 0.17%
1,980
– –
1
2 3 4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

HBC Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, HBC Financial Services held 189 positions worth $138M, down 12% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q1 2022 filing shows 11 new, 38 increased, 44 reduced and 11 closed positions. Its largest new stake was ChargePoint: 191 shares worth $53K. The largest sale was Boeing, an estimated $114K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q1 2022 buy was ChargePoint: 191 shares worth $53K.
  • HBC Financial Services added most to iShares Russell 1000 ETF in Q1 2022, an estimated $416K increase.
  • HBC Financial Services's biggest Q1 2022 reduction was Boeing, cutting an estimated $114K.
  • HBC Financial Services fully exited Linde in Q1 2022, selling an estimated $43K.
  • HBC Financial Services's ten largest holdings make up 90% of its $138M portfolio in Q1 2022.
  • HBC Financial Services opened 11 new positions and closed 11 in Q1 2022.
  • HBC Financial Services's portfolio value fell 12% quarter-over-quarter to $138M.

Based on HBC Financial Services's 13F filing for Q1 2022, filed 11 May 2022.