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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$32.3B
$38K 0.03%
+1,000
New +$37.3K
ABR icon
77
Arbor Realty Trust
ABR
$938M
$36K 0.03%
2,500
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$35K 0.03%
800
– –
CRM icon
79
Salesforce
CRM
$206B
$33K 0.03%
150
– –
CAT icon
80
Caterpillar
CAT
$376B
$31K 0.02%
+162
New +$27.5K
HON icon
81
Honeywell
HON
$69.9B
$31K 0.02%
154
– –
PEG icon
82
Public Service Enterprise Group
PEG
$36.5B
$30K 0.02%
536
– –
D icon
83
Dominion Energy
D
$58.5B
$29K 0.02%
400
-7
-2% -$556
SHOP icon
84
Shopify
SHOP
$199B
$29K 0.02%
250
– –
ROKU icon
85
Roku
ROKU
$23.2B
$28K 0.02%
75
+15
+25% +$3.94K
Z icon
86
Zillow
Z
$7.97B
$28K 0.02%
200
– –
CMCSA icon
87
Comcast
CMCSA
$93.7B
$27K 0.02%
537
-750
-58% -$35.9K
DLR icon
88
Digital Realty Trust
DLR
$71.3B
$27K 0.02%
+200
New +$28.6K
FSLY icon
89
Fastly Inc
FSLY
$3.93B
$26K 0.02%
300
+50
+20% +$4.41K
LRCX icon
90
Lam Research
LRCX
$399B
$26K 0.02%
500
– –
MRVL icon
91
Marvell Technology
MRVL
$217B
$26K 0.02%
560
– –
ZTS icon
92
Zoetis
ZTS
$31B
$26K 0.02%
155
– –
GEN icon
93
Gen Digital
GEN
$18.3B
$25K 0.02%
1,200
+200
+20% +$4.04K
MDB icon
94
MongoDB
MDB
$35.4B
$25K 0.02%
+70
New +$19.6K
DIS icon
95
Walt Disney
DIS
$184B
$24K 0.02%
+136
New +$19.5K
MELI icon
96
Mercado Libre
MELI
$97.9B
$24K 0.02%
+15
New +$21.2K
UNP icon
97
Union Pacific
UNP
$183B
$24K 0.02%
+113
New +$22.6K
AMD icon
98
Advanced Micro Devices
AMD
$778B
$23K 0.02%
250
– –
RIOT icon
99
Riot Platforms
RIOT
$7.84B
$23K 0.02%
+1,000
New +$6.65K
AYX
100
DELISTED
Alteryx Inc
AYX
$23K 0.02%
200
– –
2 3
4
5 6

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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.