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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
+5.04%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.44M
Cap. Flow
-$1.56M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.61%
Holding
220
New
28
Increased
36
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
2
BST icon
BlackRock Science and Technology Trust
BST
+$130K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$118K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$117K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$86.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$683K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$191K
3
MRK icon
Merck
MRK
+$133K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86K
5
CMG icon
Chipotle Mexican Grill
CMG
+$71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Consumer Discretionary 4.31%
3 Technology 3.29%
4 Financials 2.64%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$42.9M 30.45%
171,350
-831
-0.5% -$191K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41.9M 29.73%
772,130
+4,345
+0.6% +$216K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 9.67%
127,140
+65
+0.1% +$6.95K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 7.83%
112,412
+273
+0.2% +$27K
SBUX icon
5
Starbucks
SBUX
$122B
$4.42M 3.14%
43,879
+1
+0% +$104
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.26M 3.03%
11,861
-2,179
-16% -$683K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.19M 2.26%
15,426
+13
+0.1% +$2.46K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.28M 1.62%
10,063
– –
MFIC icon
9
MidCap Financial Investment
MFIC
$799M
$2.26M 1.6%
11,656
-104
-0.9% -$1.21K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 1.27%
10,896
-3
-0% -$470
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.34M 0.95%
2,938
+16
+0.5% +$6.74K
COST icon
12
Costco
COST
$415B
$835K 0.59%
1,510
-125
-8% -$63.2K
TSLA icon
13
Tesla
TSLA
$1.4T
$604K 0.43%
2,060
+10
+0.5% +$2K
AMZN icon
14
Amazon
AMZN
$2.76T
$603K 0.43%
4,541
+71
+2% +$8.11K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$595K 0.42%
1,725
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$534K 0.38%
21,750
-1,950
-8% -$46.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$528K 0.38%
1,010
+10
+1% +$5.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$524K 0.37%
1
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.6B
$397K 0.28%
5,266
– –
T icon
20
AT&T
T
$174B
$319K 0.23%
23,739
+6
+0% +$102
HD icon
21
Home Depot
HD
$328B
$316K 0.22%
1,000
– –
WMT icon
22
Walmart Inc
WMT
$817B
$309K 0.22%
6,000
-555
-8% -$28K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$248K 0.18%
3,351
-201
-6% -$14.6K
XOM icon
24
ExxonMobil
XOM
$643B
$233K 0.17%
2,310
+1
+0% +$109
LMT icon
25
Lockheed Martin
LMT
$131B
$227K 0.16%
500
-100
-17% -$46.4K
1
2 3 4 5

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HBC Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, HBC Financial Services held 220 positions worth $141M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q2 2023 filing shows 28 new, 36 increased, 29 reduced and 36 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 4,000 shares worth $140K. The largest sale was Microsoft, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HBC Financial Services's largest Q2 2023 buy was BlackRock Science and Technology Trust: 4,000 shares worth $140K.
  • HBC Financial Services added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $216K increase.
  • HBC Financial Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $683K.
  • HBC Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $86K.
  • HBC Financial Services's ten largest holdings make up 91% of its $141M portfolio in Q2 2023.
  • HBC Financial Services opened 28 new positions and closed 36 in Q2 2023.
  • HBC Financial Services's portfolio value rose 5.6% quarter-over-quarter to $141M.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.