HBC Financial Services, PLLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1200 WESTLAKE AVE N, STE 902 SEATTLE, WA 98109-3529
As of the latest 13F report, the guru’s equity portfolio contained 184 stocks valued at a total of $129.00Mil. The top holdings were IWB(28.43%), IJH(28.02%), and MUB(11.41%).
According to GuruFocus data, these were HBC Financial Services, PLLC’s top five trades of the quarter.
Microsoft Corp
HBC Financial Services, PLLC reduced their investment in NAS:MSFT by 5,931 shares. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 09/02/2022, Microsoft Corp traded for a price of $256.06 per share and a market cap of $1,909.67Bil. The stock has returned -14.15% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.56, a price-book ratio of 11.49, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 18.61 and a price-sales ratio of 9.75.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Amazon.com Inc
HBC Financial Services, PLLC reduced their investment in NAS:AMZN by 9,156 shares. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 09/02/2022, Amazon.com Inc traded for a price of $127.51 per share and a market cap of $1,299.02Bil. The stock has returned -26.36% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 114.25, a price-book ratio of 9.89, a price-earnings-to-growth (PEG) ratio of 2.73, a EV-to-Ebitda ratio of 26.87 and a price-sales ratio of 2.70.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
iShares Russell 1000 ETF
HBC Financial Services, PLLC reduced their investment in ARCA:IWB by 2,670 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $225.9.
On 09/02/2022, iShares Russell 1000 ETF traded for a price of $216.43 per share and a market cap of $26.99Bil. The stock has returned -14.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 ETF has a price-earnings ratio of 18.02 and a price-book ratio of 3.42.
iShares National Muni Bond ETF
During the quarter, HBC Financial Services, PLLC bought 3,942 shares of ARCA:MUB for a total holding of 137,324. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.22.
On 09/02/2022, iShares National Muni Bond ETF traded for a price of $105.5 per share and a market cap of $27.51Bil. The stock has returned -8.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Dividend Appreciation FTF
During the quarter, HBC Financial Services, PLLC bought 1,741 shares of ARCA:VIG for a total holding of 10,014. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.69.
On 09/02/2022, Vanguard Dividend Appreciation FTF traded for a price of $147.11 per share and a market cap of $61.46Bil. The stock has returned -8.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 20.68 and a price-book ratio of 4.19.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
