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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11K 0.01%
100
– –
COLB icon
127
Columbia Banking Systems
COLB
$8.68B
$10K 0.01%
296
-604
-67% -$16.7K
PFE icon
128
Pfizer
PFE
$160B
$10K 0.01%
275
+3
+1% +$105
ZG icon
129
Zillow
ZG
$8.17B
$10K 0.01%
100
– –
SLV icon
130
iShares Silver Trust
SLV
$33.8B
$9K 0.01%
400
– –
YUM icon
131
Yum! Brands
YUM
$41.1B
$8K 0.01%
80
– –
H icon
132
Hyatt Hotels
H
$16.3B
$7K 0.01%
+100
New +$5.37K
SBUX icon
133
Starbucks
SBUX
$122B
$7K 0.01%
191
+4
+2% +$319
JWN
134
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
400
– –
MO icon
135
Altria Group
MO
$113B
$4K ﹤0.01%
116
+16
+16% +$666
WBD icon
136
Warner Bros
WBD
$72.4B
$4K ﹤0.01%
200
-360
-64% -$7.86K
DBRG icon
137
DigitalBridge
DBRG
$2.99B
$3K ﹤0.01%
225
+137
+156% +$1.33K
KHC icon
138
Kraft Heinz
KHC
$29.8B
$3K ﹤0.01%
100
– –
PPG icon
139
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
+21
New +$2.45K
RCKY icon
140
Rocky Brands
RCKY
$339M
$3K ﹤0.01%
100
– –
RPM icon
141
RPM International
RPM
$13.5B
$3K ﹤0.01%
+32
New +$2.61K
DOCU
142
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
10
-5,350
-100% -$1.11M
EMR icon
143
Emerson Electric
EMR
$88B
$2K ﹤0.01%
+23
New +$1.51K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$2K ﹤0.01%
36
– –
FDX icon
145
FedEx
FDX
$78.4B
$2K ﹤0.01%
+9
New +$1.8K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2K ﹤0.01%
+42
New +$3.76K
VOD icon
147
Vodafone
VOD
$36.7B
$2K ﹤0.01%
140
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
46
+1
+2% +$43
INP
149
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
31
+5
+19% +$323
CARR icon
150
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
-101
-80% -$2.86K
4 5
6
7 8

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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.