We are live on ! Find out more
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
GPRO icon
176
GoPro
GPRO
$112M
$0 ﹤0.01%
+22
New +$103
GS icon
177
Goldman Sachs
GS
$303B
– –
-60
Closed -$5K
HIO
178
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
+1
New +$5
INTC icon
179
Intel
INTC
$487B
– –
-417
Closed -$12K
KMI icon
180
Kinder Morgan
KMI
$70.2B
– –
-100
Closed -$34K
LLY icon
181
Eli Lilly
LLY
$1.05T
– –
-1,634
Closed -$51K
MTCH icon
182
Match Group
MTCH
$9.46B
– –
-100
Closed -$10K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
– –
-95,468
Closed -$11.1M
OMC icon
184
Omnicom Group
OMC
$24.1B
– –
-137
Closed -$8K
PEP icon
185
PepsiCo
PEP
$191B
– –
-100
Closed -$13K
PNW icon
186
Pinnacle West Capital
PNW
$11.9B
$0 ﹤0.01%
+5
New +$383
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$0 ﹤0.01%
+1
New +$20
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.6B
$0 ﹤0.01%
24
– –
SNOA icon
189
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
TER icon
190
Teradyne
TER
$58.2B
– –
-170
Closed -$263K
TRP icon
191
TC Energy
TRP
$64.6B
– –
-90
Closed -$14K
UNP icon
192
Union Pacific
UNP
$183B
– –
-112
Closed -$20K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.81B
$0 ﹤0.01%
+6
New +$609
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+8
New +$313
FLG
195
Flagstar Bank National Association
FLG
$5.58B
– –
0
– –
BIG
196
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-175
Closed -$31K
WMW
198
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-768
Closed -$42K
DOM
199
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
+11
New –
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-85
Closed -$1K
4 5 6 7
8

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.