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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
+20.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.1M
Cap. Flow
+$737K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.7%
Holding
178
New
18
Increased
39
Reduced
37
Closed
14
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IBM icon
IBM
IBM
+$549K
4
LLY icon
Eli Lilly
LLY
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$186K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$453K
4
INTC icon
Intel
INTC
+$278K
5
T icon
AT&T
T
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.81%
2 Technology 8.07%
3 Real Estate 4.24%
4 Consumer Discretionary 1.75%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$32.3M 29.01%
180,384
+1,148
+0.6% +$186K
2019 Q4
2 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.1M 26.14%
794,775
+44,000
+6% +$1.46M
2019 Q4
2 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$47.4B
$11.1M 9.93%
95,468
-5,035
-5% -$572K
2019 Q4
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.27M 8.32%
78,075
-10,598
-12% -$1.24M
2019 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$6.47M 5.81%
31,117
-384
-1% -$69.7K
2019 Q4
2 quarters
STWD icon
6
Starwood Property Trust
STWD
$4.7B
$4.09M 3.68%
54,156
-1,518
-3% -$20.4K
2019 Q4
2 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.74M 2.46%
18,273
-491
-3% -$65.9K
2019 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$1.81M 1.63%
12,060
-60
-0.5% -$7.25K
2019 Q4
2 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.54M 1.39%
9,448
+557
+6% +$82.1K
2019 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$1.47M 1.32%
15,084
-60
-0.4% -$4.65K
2019 Q4
2 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.13%
10,279
-3,983
-28% -$453K
2019 Q4
2 quarters
ARKQ icon
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.16M 1.04%
38,723
+37,973
+5,063% +$1.56M
2020 Q1
1 quarter
IVV icon
13
iShares Core S&P 500 ETF
IVV
$899B
$1.01M 0.9%
3,116
– –
2019 Q4
2 quarters
BA icon
14
Boeing
BA
$150B
$633K 0.57%
3,368
+101
+3% +$15.5K
2019 Q4
2 quarters
CCI icon
15
Crown Castle
CCI
$33.9B
$466K 0.42%
1,425
– –
2019 Q4
2 quarters
FAST icon
16
Fastenal
FAST
$58.2B
$418K 0.38%
830
+6
+0.7% +$115
2019 Q4
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.33%
1,915
– –
2019 Q4
2 quarters
WMT icon
18
Walmart Inc
WMT
$883B
$313K 0.28%
7,110
– –
2019 Q4
2 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$286K 0.26%
1
– –
2019 Q4
2 quarters
IBM icon
20
IBM
IBM
$214B
$285K 0.26%
5,043
+4,729
+1,506% +$549K
2019 Q4
2 quarters
TER icon
21
Teradyne
TER
$63B
$263K 0.24%
170
– –
2019 Q4
2 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.21%
3,728
-16
-0.4% -$925
2019 Q4
2 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$184K 0.17%
2,420
+200
+9% +$13.5K
2019 Q4
2 quarters
MRK icon
24
Merck
MRK
$359B
$180K 0.16%
2,376
-382
-14% -$28.8K
2019 Q4
2 quarters
AY icon
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$145K 0.13%
5,899
+4,399
+293% +$111K
2019 Q4
2 quarters
1
2 3 4 5

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HBC Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, HBC Financial Services held 178 positions worth $111M, up 26% from $88.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q2 2020 filing shows 18 new, 39 increased, 37 reduced and 14 closed positions. Its largest new stake was Block Inc: 600 shares worth $73K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.24M.

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.

  • HBC Financial Services's largest Q2 2020 buy was Block Inc: 600 shares worth $73K.
  • HBC Financial Services added most to ARK Autonomous Technology & Robotics ETF in Q2 2020, an estimated $1.56M increase.
  • HBC Financial Services's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.24M.
  • HBC Financial Services fully exited CleanSpark in Q2 2020, selling an estimated $73K.
  • HBC Financial Services's ten largest holdings make up 90% of its $111M portfolio in Q2 2020.
  • HBC Financial Services opened 18 new positions and closed 14 in Q2 2020.
  • HBC Financial Services's portfolio value rose 26% quarter-over-quarter to $111M.

Based on HBC Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.