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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
CI icon
151
Cigna
CI
$73.4B
$1K ﹤0.01%
+3
New +$528
DTE icon
152
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
+9
New +$879
DUK icon
153
Duke Energy
DUK
$94.2B
$1K ﹤0.01%
+5
New +$412
EVRG icon
154
Evergy
EVRG
$18.8B
$1K ﹤0.01%
+10
New +$559
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1K ﹤0.01%
28
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1K ﹤0.01%
+32
New +$2.01K
OTIS icon
157
Otis Worldwide
OTIS
$27.2B
$1K ﹤0.01%
12
-50
-81% -$3.06K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$1K ﹤0.01%
10
-10,269
-100% -$1.29M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1K ﹤0.01%
+36
New +$876
RTN
161
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
25
-101
-80% -$4.04K
CHL
162
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+23
New +$807
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-78,075
Closed -$9.27M
BN icon
164
Brookfield
BN
$92.5B
– –
-2,425
Closed -$45K
CAT icon
165
Caterpillar
CAT
$376B
– –
-384
Closed -$7K
CLX icon
166
Clorox
CLX
$12.5B
– –
-60
Closed -$14K
DHI icon
167
D.R. Horton
DHI
$40.6B
– –
-160
Closed -$10K
DIS icon
168
Walt Disney
DIS
$184B
– –
-23,750
Closed -$14K
DLR icon
169
Digital Realty Trust
DLR
$71.3B
– –
-278
Closed -$17K
ED icon
170
Consolidated Edison
ED
$39.5B
– –
-116
Closed –
EMF
171
Templeton Emerging Markets Fund
EMF
$339M
– –
-600
Closed -$3K
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$602M
$0 ﹤0.01%
+1
New +$24
FCO
173
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
+1
New +$7
GE icon
174
GE Aerospace
GE
$356B
$0 ﹤0.01%
+5
New +$163
GIS icon
175
General Mills
GIS
$21.6B
– –
-859
Closed -$12K
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.