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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
F icon
101
Ford
F
$55.6B
$22K 0.02%
+2,500
New +$20.9K
SE icon
102
Sea Limited
SE
$72.5B
$22K 0.02%
+110
New +$19.6K
EXPD icon
103
Expeditors International
EXPD
$24.8B
$21K 0.02%
225
+1
+0.4% +$91
FAST icon
104
Fastenal
FAST
$58.7B
$21K 0.02%
846
+12
+1% +$282
BLK icon
105
Blackrock
BLK
$181B
$20K 0.02%
26
– –
IDA icon
106
Idacorp
IDA
$7.97B
$20K 0.02%
234
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.33B
$19K 0.01%
700
– –
JPM icon
108
JPMorgan Chase
JPM
$942B
$19K 0.01%
147
-30
-17% -$3.35K
MCD icon
109
McDonald's
MCD
$184B
$19K 0.01%
90
– –
NVDA icon
110
NVIDIA
NVDA
$5.52T
$19K 0.01%
1,400
– –
PI icon
111
Impinj
PI
$5.14B
$19K 0.01%
417
– –
STWD icon
112
Starwood Property Trust
STWD
$5.9B
$19K 0.01%
1,000
-51,477
-98% -$876K
MA icon
113
Mastercard
MA
$518B
$17K 0.01%
50
– –
META icon
114
Meta Platforms (Facebook)
META
$1.45T
$17K 0.01%
65
– –
TROW icon
115
T. Rowe Price
TROW
$24B
$17K 0.01%
111
– –
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.87B
$16K 0.01%
+100
New +$12.8K
AEE icon
117
Ameren
AEE
$29.6B
$15K 0.01%
206
– –
KBWY icon
118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$15K 0.01%
743
– –
TTD icon
119
Trade Desk
TTD
$6.31B
$15K 0.01%
200
-200
-50% -$15.1K
ZG icon
120
Zillow
ZG
$8.17B
$15K 0.01%
100
– –
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
$15K 0.01%
859
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.68B
$14K 0.01%
+100
New +$10.8K
BNY
123
Bank of New York Mellon
BNY
$110B
$14K 0.01%
302
+3
+1% +$115
ED icon
124
Consolidated Edison
ED
$39.5B
$14K 0.01%
+200
New +$15.5K
NKE icon
125
Nike
NKE
$57B
$14K 0.01%
100
– –
3 4
5
6 7

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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.