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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
-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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.3 quarters

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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$39.8M 28.73%
172,836
+1,685
+1% +$416K
2019 Q4
9 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.1M 28.26%
778,675
+7,640
+1% +$407K
2019 Q4
9 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$14.3M 10.29%
133,382
+1,014
+0.8% +$114K
2020 Q4
5 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 8.17%
108,883
+3,411
+3% +$375K
2020 Q4
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$7.62M 5.5%
28,184
-350
-1% -$105K
2019 Q4
9 quarters
SBUX icon
6
Starbucks
SBUX
$103B
$3.67M 2.65%
48,602
-1,099
-2% -$104K
2019 Q4
9 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.14M 2.27%
15,901
-127
-0.8% -$26.7K
2019 Q4
9 quarters
MFIC icon
8
MidCap Financial Investment
MFIC
$698M
$2.01M 1.45%
12,809
-2
-0% -$27
2020 Q4
5 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.97M 1.42%
9,395
-295
-3% -$66.3K
2019 Q4
9 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$1.72M 1.24%
12,320
+100
+0.8% +$15.5K
2019 Q4
9 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$1.32M 0.95%
3,157
-53
-2% -$23.7K
2019 Q4
9 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.93%
8,273
– –
2019 Q4
9 quarters
COST icon
13
Costco
COST
$420B
$1.05M 0.76%
1,895
+145
+8% +$76.1K
2019 Q4
9 quarters
T icon
14
AT&T
T
$152B
$668K 0.48%
45,891
-1,314
-3% -$24.3K
2019 Q4
9 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$613K 0.44%
2,100
– –
2019 Q4
9 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.41%
1,725
– –
2019 Q4
9 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$516K 0.37%
1,000
– –
2021 Q1
4 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$497K 0.36%
1
– –
2019 Q4
9 quarters
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$384K 0.28%
5,266
– –
2019 Q4
9 quarters
VTRS icon
20
Viatris
VTRS
$20.3B
$376K 0.27%
2,424
+2,423
+242,300% +$31.9K
2020 Q4
5 quarters
BA icon
21
Boeing
BA
$150B
$348K 0.25%
2,087
-569
-21% -$114K
2019 Q4
9 quarters
HD icon
22
Home Depot
HD
$290B
$299K 0.22%
1,000
-5
-0.5% -$1.73K
2019 Q4
9 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.21%
4,218
+215
+5% +$16.1K
2019 Q4
9 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.4B
$250K 0.18%
2,322
+6
+0.3% +$635
2019 Q4
9 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$234K 0.17%
1,980
– –
2019 Q4
9 quarters
1
2 3 4 5

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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.