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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
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$13K 0.01%
+250
New +$11.3K
GIS icon
127
General Mills
GIS
$21.6B
$13K 0.01%
+229
New +$13.9K
JWN
128
DELISTED
Nordstrom
JWN
$13K 0.01%
400
– –
UL icon
129
Unilever
UL
$139B
$13K 0.01%
200
+2
+1% +$136
DD icon
130
DuPont de Nemours
DD
$18.7B
$12K 0.01%
120
-79
-40% -$6.2K
PFE icon
131
Pfizer
PFE
$160B
$10K 0.01%
264
-11
-4% -$403
SLV icon
132
iShares Silver Trust
SLV
$33.8B
$10K 0.01%
400
– –
TTWO icon
133
Take-Two Interactive
TTWO
$43.6B
$9K 0.01%
45
-50
-53% -$8.74K
CVS icon
134
CVS Health
CVS
$119B
$7K 0.01%
100
-400
-80% -$26K
H icon
135
Hyatt Hotels
H
$16.3B
$7K 0.01%
100
– –
WBD icon
136
Warner Bros
WBD
$72.4B
$7K 0.01%
200
– –
DBRG icon
137
DigitalBridge
DBRG
$2.99B
$5K ﹤0.01%
225
– –
KHC icon
138
Kraft Heinz
KHC
$29.8B
$3K ﹤0.01%
100
– –
RCKY icon
139
Rocky Brands
RCKY
$339M
$3K ﹤0.01%
100
– –
DOCU
140
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
10
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$2K ﹤0.01%
36
– –
FDX icon
142
FedEx
FDX
$78.4B
$2K ﹤0.01%
9
– –
RTX icon
143
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
-975
-98% -$64.1K
VOD icon
144
Vodafone
VOD
$36.7B
$2K ﹤0.01%
140
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
45
-1
-2% -$47
CARR icon
146
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
ESPO icon
147
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1K ﹤0.01%
+10
New +$642
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1K ﹤0.01%
28
– –
MFIC icon
149
MidCap Financial Investment
MFIC
$799M
$1K ﹤0.01%
+58
New +$563
OTIS icon
150
Otis Worldwide
OTIS
$27.2B
$1K ﹤0.01%
12
– –
4 5
6
7 8

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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.