HBC Financial Services, SPRL B

HBC Financial Services, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

1200 WESTLAKE AVE N, STE 902 SEATTLE, WA 98109-3529

According to the latest 13F report, the guru’s stock portfolio contained 184 stocks valued at a total of $128.00 million. The top holdings were IWB (28.40%), IJH (27.99%) and MUB (11.40%).

According to data from GuruFocus, these were HBC Financial Services, the top five PLLC deals of the quarter.

Microsoft Corp.

HBC Financial Services, PLLC reduced its investment in NAS:MSFT by 5,931 shares. The transaction had an impact of 1.16% on the equity portfolio. During the quarter, the stock traded at an average price of $271.99.

On 7/22/2022, Microsoft Corp traded at a price of $259.78 per share and a market capitalization of $1,944.77 billion. The stock has returned -8.28% 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 27.16, a price/book ratio of 11.94, a price/earnings/growth (PEG) ratio of 1.29, an EV/Ebitda ratio of 19.28 and a price-to-sales ratio of 10.20.

The GF price/value ratio is 0.84, giving the stock a GF value rank of 7.

Amazon.com Inc.

HBC Financial Services, PLLC reduced its investment in NAS:AMZN by 9,156 shares. The transaction had an impact of 0.92% on the equity portfolio. During the quarter, the stock traded at an average price of $125.73.

On 7/22/2022, Amazon.com Inc traded at a price of $121.7295 per share and a market capitalization of $1,237.78 billion. The stock has returned -33.12% 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 58.72, a price/book ratio of 9.26, a price/earnings/growth (PEG) ratio of 1.40, an EV/ Ebitda of 21.32. and a price-to-sales ratio of 2.61.

The GF price/value ratio is 0.64, giving the stock a GF value rank of 8.

iShares Russell 1000 ETF

HBC Financial Services, PLLC reduced its investment in ARCA:IWB by 2,670 shares. The transaction had an impact of 0.44% on the equity portfolio. During the quarter, the stock traded at an average price of $225.9.

On 7/22/2022, the iShares Russell 1000 ETF traded at a price of $217.13 per share and a market capitalization of $27.41 billion. The stock has posted a return of -10.20% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Russell 1000 ETF has a price-to-earnings ratio of 17.82 and a price-to-book ratio of 3.36.

iShares National Muni Bond ETF

During the quarter, HBC Financial Services, PLLC purchased 3,942 shares of ARCA:MUB for a total holding of 137,324. The transaction had a 0.33% impact on the equity portfolio. During the quarter, the stock traded at an average price of $106.41.

On 7/22/2022, iShares National Muni Bond ETF traded at a price of $107.9532 per share and a market capitalization of $29.37 billion. The stock has returned -6.71% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Vanguard Dividend Appreciation FTF

During the quarter, HBC Financial Services, PLLC purchased 1,741 shares of ARCA:VIG for a total holding of 10,014. The transaction had a 0.2% impact on the equity portfolio. During the quarter, the stock traded at an average price of $151.69.

On 07/22/2022, Vanguard Dividend Appreciation FTF traded at a price of $148.11 per share and a market capitalization of $61.98 billion. The stock has returned -4.24% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Dividend Appreciation FTF has a price-to-earnings ratio of 20.64 and a price-to-book ratio of 4.24.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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