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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
+6.5%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.26M
Cap. Flow
-$16.3M
Cap. Flow %
-13.77%
Top 10 Hldgs %
90.14%
Holding
211
New
49
Increased
49
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
3
T icon
AT&T
T
+$1.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$520K
5
COST icon
Costco
COST
+$412K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DOCU
DocuSign
DOCU
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Technology 6.73%
3 Real Estate 4.46%
4 Consumer Discretionary 2.11%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$146K 0.12%
1,620
– –
PG icon
27
Procter & Gamble
PG
$333B
$131K 0.11%
951
+376
+65% +$49.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$124K 0.1%
1,966
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$122K 0.1%
1,840
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$121K 0.1%
5,985
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$116K 0.1%
329
+9
+3% +$2.98K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$112K 0.09%
1,280
+460
+56% +$35.1K
ABBV icon
33
AbbVie
ABBV
$456B
$104K 0.09%
1,093
+77
+8% +$7.25K
LOW icon
34
Lowe's Companies
LOW
$116B
$92K 0.08%
600
-25
-4% -$3.85K
HD icon
35
Home Depot
HD
$328B
$91K 0.08%
391
+255
+188% +$69.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$87K 0.07%
1,052
+66
+7% +$5.3K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15.1B
$84K 0.07%
675
– –
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$82K 0.07%
2,300
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
$79K 0.07%
1,801
+100
+6% +$4.1K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$76K 0.06%
365
+1
+0.3% +$193
CSCO icon
41
Cisco
CSCO
$442B
$75K 0.06%
1,951
-601
-24% -$26.2K
USB icon
42
US Bancorp
USB
$97.2B
$73K 0.06%
1,858
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$72K 0.06%
496
-149
-23% -$22K
XOM icon
44
ExxonMobil
XOM
$643B
$72K 0.06%
2,184
-112
-5% -$4.58K
ABT icon
45
Abbott
ABT
$193B
$71K 0.06%
648
– –
VZ icon
46
Verizon
VZ
$205B
$70K 0.06%
1,173
+27
+2% +$1.57K
CVS icon
47
CVS Health
CVS
$119B
$69K 0.06%
500
+200
+67% +$12.4K
AMGN icon
48
Amgen
AMGN
$236B
$66K 0.06%
286
– –
BAX icon
49
Baxter International
BAX
$13.4B
$65K 0.05%
800
– –
CMCSA icon
50
Comcast
CMCSA
$93.7B
$57K 0.05%
1,287
+994
+339% +$43.2K
1
2
3 4 5

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HBC Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, HBC Financial Services held 211 positions worth $119M, up 6.5% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services withdrew a net $16.3M in Q3 2020, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HBC Financial Services opened a new position in Enbridge worth $47K.

  • HBC Financial Services's largest Q3 2020 buy was Enbridge: 1,640 shares worth $47K.
  • HBC Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $5.64M increase.
  • HBC Financial Services's biggest Q3 2020 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $2.08M.
  • HBC Financial Services fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $11.1M.
  • HBC Financial Services's ten largest holdings make up 90% of its $119M portfolio in Q3 2020.
  • HBC Financial Services opened 49 new positions and closed 28 in Q3 2020.
  • HBC Financial Services's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on HBC Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.