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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
VZ icon
51
Verizon
VZ
$205B
$67K 0.05%
1,146
-27
-2% -$1.6K
BAX icon
52
Baxter International
BAX
$13.4B
$65K 0.05%
800
– –
CCI icon
53
Crown Castle
CCI
$31.9B
$65K 0.05%
425
+125
+42% +$20.3K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.11B
$64K 0.05%
800
– –
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$63K 0.05%
750
– –
UPS icon
56
United Parcel Service
UPS
$89.9B
$61K 0.05%
382
+51
+15% +$8.61K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K 0.05%
1,300
– –
KO icon
58
Coca-Cola
KO
$383B
$58K 0.05%
1,140
+2
+0.2% +$103
WM icon
59
Waste Management
WM
$87B
$56K 0.04%
471
+150
+47% +$17.5K
CVX icon
60
Chevron
CVX
$392B
$55K 0.04%
608
– –
DNP icon
61
DNP Select Income Fund
DNP
$4.14B
$55K 0.04%
5,360
– –
ENB icon
62
Enbridge
ENB
$109B
$55K 0.04%
1,645
+5
+0.3% +$152
XYZ
63
Block Inc
XYZ
$51B
$54K 0.04%
225
-25
-10% -$4.88K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$51K 0.04%
720
– –
AVGO icon
65
Broadcom
AVGO
$1.77T
$49K 0.04%
1,100
-100
-8% -$3.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$137B
$49K 0.04%
800
+186
+30% +$11.4K
PBA icon
67
Pembina Pipeline
PBA
$28.1B
$49K 0.04%
1,800
– –
EIX icon
68
Edison International
EIX
$28.4B
$48K 0.04%
768
– –
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.84B
$45K 0.03%
+1,041
New +$44.1K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.5B
$45K 0.03%
476
+16
+3% +$1.39K
BUI icon
71
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$44K 0.03%
1,700
– –
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.56B
$44K 0.03%
250
– –
LNC icon
73
Lincoln National
LNC
$8.33B
$42K 0.03%
800
– –
PRU icon
74
Prudential Financial
PRU
$41.5B
$41K 0.03%
500
– –
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$40K 0.03%
940
– –
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.