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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
+15.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.93%
Top 10 Hldgs %
90.01%
Holding
209
New
26
Increased
26
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
INTC icon
Intel
INTC
+$165K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
4
STWD icon
Starwood Property Trust
STWD
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.42%
2 Technology 6.18%
3 Consumer Discretionary 6.15%
4 Communication Services 1.35%
5 Financials 1.17%
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
$162K 0.13%
1,620
– –
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$150K 0.12%
1,840
– –
BAC icon
28
Bank of America
BAC
$428B
$148K 0.11%
4,499
-1,000
-18% -$26.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.6B
$139K 0.11%
1,966
– –
NFLX icon
30
Netflix
NFLX
$332B
$132K 0.1%
2,600
+2,100
+420% +$106K
PG icon
31
Procter & Gamble
PG
$333B
$132K 0.1%
952
+1
+0.1% +$140
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$132K 0.1%
5,985
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$122K 0.09%
322
-7
-2% -$2.48K
ABBV icon
34
AbbVie
ABBV
$456B
$114K 0.09%
1,069
-24
-2% -$2.31K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$109K 0.08%
1,220
-60
-5% -$5.06K
LOW icon
36
Lowe's Companies
LOW
$116B
$98K 0.08%
600
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$15.1B
$95K 0.07%
748
+73
+11% +$9.21K
XOM icon
38
ExxonMobil
XOM
$643B
$95K 0.07%
2,134
-50
-2% -$1.88K
USB icon
39
US Bancorp
USB
$97.2B
$89K 0.07%
1,808
-50
-3% -$2.12K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$89K 0.07%
1,086
+34
+3% +$2.82K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$88K 0.07%
2,300
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$87K 0.07%
1,777
-24
-1% -$1.06K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$83K 0.06%
365
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$80K 0.06%
497
+1
+0.2% +$148
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$76K 0.06%
1,100
– –
CSCO icon
46
Cisco
CSCO
$442B
$74K 0.06%
1,651
-300
-15% -$12.3K
ABT icon
47
Abbott
ABT
$193B
$69K 0.05%
623
-25
-4% -$2.72K
BEPC icon
48
Brookfield Renewable
BEPC
$6.12B
$69K 0.05%
+1,125
New +$54.1K
HD icon
49
Home Depot
HD
$328B
$68K 0.05%
255
-136
-35% -$37.4K
AMGN icon
50
Amgen
AMGN
$236B
$67K 0.05%
286
– –
1
2
3 4 5

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HBC Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, HBC Financial Services held 209 positions worth $129M, up 8.7% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q4 2020 filing shows 26 new, 26 increased, 35 reduced and 42 closed positions. Its largest new stake was iShares National Muni Bond ETF: 101,739 shares worth $11.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $11M.

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

  • HBC Financial Services's largest Q4 2020 buy was iShares National Muni Bond ETF: 101,739 shares worth $11.9M.
  • HBC Financial Services added most to Starbucks in Q4 2020, an estimated $4.79M increase.
  • HBC Financial Services's biggest Q4 2020 reduction was Starwood Property Trust, cutting an estimated $876K.
  • HBC Financial Services fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $11M.
  • HBC Financial Services's ten largest holdings make up 90% of its $129M portfolio in Q4 2020.
  • HBC Financial Services opened 26 new positions and closed 42 in Q4 2020.
  • HBC Financial Services's portfolio value rose 8.7% quarter-over-quarter to $129M.

Based on HBC Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.