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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
KO icon
51
Coca-Cola
KO
$383B
$56K 0.05%
1,138
+2
+0.2% +$96
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K 0.05%
+750
New +$8.57K
DNP icon
53
DNP Select Income Fund
DNP
$4.14B
$54K 0.05%
5,360
+5,160
+2,580% +$54.9K
UPS icon
54
United Parcel Service
UPS
$89.9B
$54K 0.05%
331
+125
+61% +$18.2K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.11B
$53K 0.04%
+800
New +$47.3K
CIO
56
DELISTED
City Office REIT
CIO
$52K 0.04%
5,676
+5,504
+3,200% +$47.6K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$52K 0.04%
1,100
– –
CCI icon
58
Crown Castle
CCI
$31.9B
$49K 0.04%
300
-1,125
-79% -$186K
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$47K 0.04%
750
-37,973
-98% -$2.08M
EIX icon
60
Edison International
EIX
$28.4B
$47K 0.04%
768
+368
+92% +$19.6K
ENB icon
61
Enbridge
ENB
$109B
$47K 0.04%
+1,640
New +$51.6K
XYZ
62
Block Inc
XYZ
$51B
$46K 0.04%
250
-350
-58% -$49.4K
AVGO icon
63
Broadcom
AVGO
$1.77T
$45K 0.04%
1,200
+700
+140% +$23.4K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$17.9B
$45K 0.04%
1,041
– –
CVX icon
65
Chevron
CVX
$392B
$43K 0.04%
608
-134
-18% -$11.3K
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K 0.04%
1,300
-4,599
-78% -$134K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$42K 0.04%
720
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$81.5B
$40K 0.03%
460
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$137B
$39K 0.03%
614
-186
-23% -$11.2K
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$39K 0.03%
1,700
– –
CRM icon
71
Salesforce
CRM
$206B
$39K 0.03%
+150
New +$32.8K
PBA icon
72
Pembina Pipeline
PBA
$28.1B
$39K 0.03%
1,800
+800
+80% +$19.7K
RTX icon
73
RTX Corp
RTX
$286B
$39K 0.03%
1,000
+990
+9,900% +$60.3K
WM icon
74
Waste Management
WM
$87B
$39K 0.03%
321
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
1,452
– –
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.