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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

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$32.3M 29.01%
180,384
+1,148
+0.6% +$186K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.1M 26.14%
794,775
+44,000
+6% +$1.46M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.6B
$11.1M 9.93%
95,468
-5,035
-5% -$572K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.27M 8.32%
78,075
-10,598
-12% -$1.24M
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.47M 5.81%
31,117
-384
-1% -$69.7K
STWD icon
6
Starwood Property Trust
STWD
$5.9B
$4.09M 3.68%
54,156
-1,518
-3% -$20.4K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.74M 2.46%
18,273
-491
-3% -$65.9K
AMZN icon
8
Amazon
AMZN
$2.76T
$1.81M 1.63%
12,060
-60
-0.5% -$7.25K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.54M 1.39%
9,448
+557
+6% +$82.1K
AAPL icon
10
Apple
AAPL
$4.58T
$1.47M 1.32%
15,084
-60
-0.4% -$4.65K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 1.13%
10,279
-3,983
-28% -$453K
ARKQ icon
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$1.16M 1.04%
38,723
+37,973
+5,063% +$1.56M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$1.01M 0.9%
3,116
– –
BA icon
14
Boeing
BA
$166B
$633K 0.57%
3,368
+101
+3% +$15.5K
CCI icon
15
Crown Castle
CCI
$31.9B
$466K 0.42%
1,425
– –
FAST icon
16
Fastenal
FAST
$58.7B
$418K 0.38%
830
+6
+0.7% +$115
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.33%
1,915
– –
WMT icon
18
Walmart Inc
WMT
$817B
$313K 0.28%
7,110
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$286K 0.26%
1
– –
IBM icon
20
IBM
IBM
$225B
$285K 0.26%
5,043
+4,729
+1,506% +$549K
TER icon
21
Teradyne
TER
$57B
$263K 0.24%
170
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$237K 0.21%
3,728
-16
-0.4% -$925
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$184K 0.17%
2,420
+200
+9% +$13.5K
MRK icon
24
Merck
MRK
$371B
$180K 0.16%
2,376
-382
-14% -$28.8K
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$145K 0.13%
5,899
+4,399
+293% +$111K
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.