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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$38K 0.03%
940
– –
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.56B
$36K 0.03%
+250
New +$27.9K
D icon
78
Dominion Energy
D
$58.5B
$34K 0.03%
407
+397
+3,970% +$31.2K
LNC icon
79
Lincoln National
LNC
$8.33B
$34K 0.03%
+800
New +$28.6K
ABR icon
80
Arbor Realty Trust
ABR
$938M
$33K 0.03%
2,500
+1,750
+233% +$18.3K
PEG icon
81
Public Service Enterprise Group
PEG
$36.5B
$32K 0.03%
536
– –
PRU icon
82
Prudential Financial
PRU
$41.5B
$32K 0.03%
+500
New +$32.9K
VGT icon
83
Vanguard Information Technology ETF
VGT
$150B
$32K 0.03%
800
-1,200
-60% -$45.2K
TTD icon
84
Trade Desk
TTD
$6.31B
$30K 0.03%
400
+200
+100% +$9.13K
HON icon
85
Honeywell
HON
$69.9B
$29K 0.02%
+154
New +$22.9K
CCL icon
86
Carnival Corporation Ltd
CCL
$34.2B
$28K 0.02%
162
+1
+0.6% +$15
ZTS icon
87
Zoetis
ZTS
$31B
$26K 0.02%
155
– –
MRVL icon
88
Marvell Technology
MRVL
$217B
$25K 0.02%
560
+485
+647% +$17.8K
NFLX icon
89
Netflix
NFLX
$332B
$24K 0.02%
+500
New +$24.9K
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.15B
$23K 0.02%
+300
New +$20.4K
SHOP icon
91
Shopify
SHOP
$199B
$23K 0.02%
+250
New +$24.9K
AYX
92
DELISTED
Alteryx Inc
AYX
$23K 0.02%
+200
New +$27.2K
IDA icon
93
Idacorp
IDA
$7.97B
$22K 0.02%
234
+134
+134% +$11.8K
UAL icon
94
United Airlines
UAL
$36.5B
$22K 0.02%
113
-137
-55% -$4.74K
AMD icon
95
Advanced Micro Devices
AMD
$778B
$21K 0.02%
250
+100
+67% +$7.42K
LRCX icon
96
Lam Research
LRCX
$399B
$21K 0.02%
500
-5,500
-92% -$189K
Z icon
97
Zillow
Z
$7.97B
$21K 0.02%
200
– –
EXPD icon
98
Expeditors International
EXPD
$24.8B
$20K 0.02%
224
– –
FAST icon
99
Fastenal
FAST
$58.7B
$20K 0.02%
834
+4
+0.5% +$92
GEN icon
100
Gen Digital
GEN
$18.3B
$20K 0.02%
+1,000
New +$21.6K
2 3
4
5 6

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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.