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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
(+5.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
220
New
28
Increased
36
Reduced
29
Closed
36
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$216K |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$130K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$118K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$117K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$86.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$683K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$191K |
| 3 |
Merck
MRK
|
+$133K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$86K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $42.9M | 30.45% |
171,350
-831
| -0.5% | -$191K |
2019 Q4
14 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.9M | 29.73% |
772,130
+4,345
| +0.6% | +$216K |
2019 Q4
14 quarters
|
|
3
iShares National Muni Bond ETF
MUB
$47.4B
| $13.6M | 9.67% |
127,140
+65
| +0.1% | +$6.95K |
2020 Q4
10 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11M | 7.83% |
112,412
+273
| +0.2% | +$27K |
2020 Q4
10 quarters
|
|
5
Starbucks
SBUX
$103B
| $4.42M | 3.14% |
43,879
+1
| +0% | +$104 |
2019 Q4
14 quarters
|
|
|
6
Microsoft
MSFT
$3.97T
| $4.26M | 3.03% |
11,861
-2,179
| -16% | -$683K |
2019 Q4
14 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.19M | 2.26% |
15,426
+13
| +0.1% | +$2.46K |
2019 Q4
14 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.28M | 1.62% |
10,063
| – | – |
2019 Q4
14 quarters
|
|
9
MidCap Financial Investment
MFIC
$698M
| $2.26M | 1.6% |
11,656
-104
| -0.9% | -$1.21K |
2020 Q4
10 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 1.27% |
10,896
-3
| -0% | -$470 |
2019 Q4
14 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$899B
| $1.34M | 0.95% |
2,938
+16
| +0.5% | +$6.74K |
2019 Q4
14 quarters
|
|
12
Costco
COST
$420B
| $835K | 0.59% |
1,510
-125
| -8% | -$63.2K |
2019 Q4
14 quarters
|
|
13
Tesla
TSLA
$1.51T
| $604K | 0.43% |
2,060
+10
| +0.5% | +$2K |
2019 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.83T
| $603K | 0.43% |
4,541
+71
| +2% | +$8.11K |
2019 Q4
14 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $595K | 0.42% |
1,725
| – | – |
2019 Q4
14 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $534K | 0.38% |
21,750
-1,950
| -8% | -$46.6K |
2019 Q4
14 quarters
|
|
17
Thermo Fisher Scientific
TMO
$243B
| $528K | 0.38% |
1,010
+10
| +1% | +$5.4K |
2021 Q1
9 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $524K | 0.37% |
1
| – | – |
2019 Q4
14 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $397K | 0.28% |
5,266
| – | – |
2019 Q4
14 quarters
|
|
20
AT&T
T
$152B
| $319K | 0.23% |
23,739
+6
| +0% | +$102 |
2019 Q4
14 quarters
|
|
21
Home Depot
HD
$290B
| $316K | 0.22% |
1,000
| – | – |
2019 Q4
14 quarters
|
|
22
Walmart Inc
WMT
$883B
| $309K | 0.22% |
6,000
-555
| -8% | -$28K |
2019 Q4
14 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $248K | 0.18% |
3,351
-201
| -6% | -$14.6K |
2019 Q4
14 quarters
|
|
24
ExxonMobil
XOM
$695B
| $233K | 0.17% |
2,310
+1
| +0% | +$109 |
2019 Q4
14 quarters
|
|
25
Lockheed Martin
LMT
$118B
| $227K | 0.16% |
500
-100
| -17% | -$46.4K |
2021 Q1
9 quarters
|
|
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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.