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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

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 icon
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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$34.7M 29.24%
174,766
-5,618
-3% -$1.04M
2019 Q4
3 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33M 27.85%
794,445
-330
-0% -$12.3K
2019 Q4
3 quarters
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.2B
$11M 9.26%
94,776
+94,702
+127,976% +$3.41M
2019 Q4
3 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.23M 7.78%
78,714
+78,666
+163,888% +$5.64M
2019 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$5.77M 4.87%
26,440
-4,677
-15% -$982K
2019 Q4
3 quarters
STWD icon
6
Starwood Property Trust
STWD
$4.7B
$5.03M 4.24%
52,477
-1,679
-3% -$25.6K
2019 Q4
3 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.97M 2.5%
17,193
-1,080
-6% -$166K
2019 Q4
3 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$1.89M 1.59%
11,420
-640
-5% -$101K
2019 Q4
3 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.71M 1.44%
9,418
-30
-0.3% -$5.05K
2019 Q4
3 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$1.62M 1.36%
13,914
-1,170
-8% -$128K
2019 Q4
3 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.18M 0.99%
8,651
+8,551
+8,551% +$520K
2020 Q2
1 quarter
T icon
12
AT&T
T
$152B
$1.09M 0.92%
51,178
+49,192
+2,477% +$1.1M
2019 Q4
3 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 0.92%
3,071
-45
-1% -$15K
2019 Q4
3 quarters
BA icon
14
Boeing
BA
$150B
$585K 0.49%
3,260
-108
-3% -$18.4K
2019 Q4
3 quarters
COST icon
15
Costco
COST
$420B
$550K 0.46%
1,425
+1,225
+613% +$412K
2019 Q4
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.33%
1,745
-170
-9% -$34.8K
2019 Q4
3 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$364K 0.31%
7,485
+375
+5% +$16.7K
2019 Q4
3 quarters
TSLA icon
18
Tesla
TSLA
$1.51T
$337K 0.28%
2,400
+825
+52% +$97.4K
2019 Q4
3 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$331K 0.28%
1
– –
2019 Q4
3 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.22%
3,859
+131
+4% +$8.38K
2019 Q4
3 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$199K 0.17%
2,260
-160
-7% -$12.2K
2019 Q4
3 quarters
IBM icon
22
IBM
IBM
$214B
$186K 0.16%
4,263
-780
-15% -$91.8K
2019 Q4
3 quarters
MRK icon
23
Merck
MRK
$359B
$186K 0.16%
2,426
+50
+2% +$3.92K
2019 Q4
3 quarters
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$158K 0.13%
1,700
– –
2019 Q4
3 quarters
BAC icon
25
Bank of America
BAC
$380B
$153K 0.13%
5,499
+5,202
+1,752% +$130K
2019 Q4
3 quarters
1
2 3 4 5

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.