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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
46
– –
VTRS icon
152
Viatris
VTRS
$19.4B
$1K ﹤0.01%
+32
New +$522
CHL
153
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
23
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,041
Closed -$45K
CCL icon
155
Carnival Corporation Ltd
CCL
$34.2B
– –
-162
Closed -$28K
CI icon
156
Cigna
CI
$73.4B
– –
-3
Closed -$1K
CIO
157
DELISTED
City Office REIT
CIO
– –
-5,676
Closed -$52K
CLOU icon
158
Global X Cloud Computing ETF
CLOU
$384M
– –
-600
Closed -$15K
COLB icon
159
Columbia Banking Systems
COLB
$8.68B
– –
-296
Closed -$10K
DTE icon
160
DTE Energy
DTE
$28.3B
– –
-9
Closed -$1K
DUK icon
161
Duke Energy
DUK
$94.2B
– –
-5
Closed -$1K
EMR icon
162
Emerson Electric
EMR
$88B
– –
-23
Closed -$2K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-8,651
Closed -$1.18M
EVRG icon
164
Evergy
EVRG
$18.8B
– –
-10
Closed -$1K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-1
Closed –
FCO
166
DELISTED
abrdn Global Income Fund
FCO
– –
-1
Closed –
GE icon
167
GE Aerospace
GE
$356B
– –
-5
Closed –
GILD icon
168
Gilead Sciences
GILD
$185B
– –
-229
Closed -$13K
GPRO icon
169
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
HIO
170
Western Asset High Income Opportunity Fund
HIO
$330M
– –
-1
Closed –
IBM icon
171
IBM
IBM
$225B
– –
-4,263
Closed -$186K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-78,714
Closed -$9.23M
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-32
Closed -$1K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-42
Closed -$2K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-192
Closed -$11K
5 6
7
8 9

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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.