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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
MCD icon
101
McDonald's
MCD
$184B
$19K 0.02%
90
– –
NVDA icon
102
NVIDIA
NVDA
$5.52T
$19K 0.02%
1,400
+600
+75% +$6.98K
BLK icon
103
Blackrock
BLK
$181B
$18K 0.02%
26
– –
JPM icon
104
JPMorgan Chase
JPM
$942B
$18K 0.02%
177
-117
-40% -$11.5K
META icon
105
Meta Platforms (Facebook)
META
$1.45T
$18K 0.02%
65
+30
+86% +$7.74K
AEE icon
106
Ameren
AEE
$29.6B
$17K 0.01%
206
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.33B
$17K 0.01%
+700
New +$16.4K
FSLY icon
108
Fastly Inc
FSLY
$3.93B
$17K 0.01%
+250
New +$21.7K
MA icon
109
Mastercard
MA
$518B
$17K 0.01%
50
-100
-67% -$32.5K
SYF icon
110
Synchrony
SYF
$26B
$17K 0.01%
1,000
+947
+1,787% +$23K
CDOR
111
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$16K 0.01%
200
-1,084
-84% -$4.36K
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$384M
$15K 0.01%
+600
New +$13.7K
DD icon
113
DuPont de Nemours
DD
$18.7B
$15K 0.01%
+199
New +$13.9K
TROW icon
114
T. Rowe Price
TROW
$24B
$15K 0.01%
111
– –
TTWO icon
115
Take-Two Interactive
TTWO
$43.6B
$15K 0.01%
+95
New +$15.4K
KBWY icon
116
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$14K 0.01%
743
– –
UL icon
117
Unilever
UL
$139B
$14K 0.01%
198
+2
+1% +$133
GILD icon
118
Gilead Sciences
GILD
$185B
$13K 0.01%
229
+3
+1% +$208
NKE icon
119
Nike
NKE
$57B
$13K 0.01%
+100
New +$10.7K
PI icon
120
Impinj
PI
$5.14B
$13K 0.01%
417
-567
-58% -$15K
ROKU icon
121
Roku
ROKU
$23.2B
$13K 0.01%
+60
New +$9.49K
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
$13K 0.01%
+859
New +$12.3K
BNY
123
Bank of New York Mellon
BNY
$110B
$12K 0.01%
+299
New +$10.9K
ZM icon
124
Zoom
ZM
$29.4B
$12K 0.01%
+30
New +$9.59K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
+192
New +$10.1K
3 4
5
6 7

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LMAF
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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.