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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.6M 29.19%
780,210
-14,235
-2% -$600K
2019 Q4
4 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.6B
$37.2M 28.88%
173,118
-1,648
-0.9% -$329K
2019 Q4
4 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$11.9M 9.24%
+101,739
New +$11.8M
2020 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.57M 7.42%
+81,640
New +$9.62M
2020 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$5.63M 4.36%
25,773
-667
-3% -$143K
2019 Q4
4 quarters
SBUX icon
6
Starbucks
SBUX
$105B
$5.19M 4.02%
50,319
+50,128
+26,245% +$4.79M
2019 Q4
4 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.47M 2.69%
17,020
-173
-1% -$30.5K
2019 Q4
4 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.93M 1.5%
9,731
+313
+3% +$57.2K
2019 Q4
4 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$1.78M 1.38%
11,320
-100
-0.9% -$16K
2019 Q4
4 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$1.71M 1.33%
13,089
-825
-6% -$99.2K
2019 Q4
4 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.95%
8,592
+8,582
+85,820% +$1.16M
2019 Q4
4 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$1.17M 0.91%
3,071
– –
2019 Q4
4 quarters
T icon
13
AT&T
T
$154B
$1.09M 0.84%
48,133
-3,045
-6% -$65.7K
2019 Q4
4 quarters
TSLA icon
14
Tesla
TSLA
$1.49T
$681K 0.53%
2,502
+102
+4% +$17.4K
2019 Q4
4 quarters
BA icon
15
Boeing
BA
$150B
$647K 0.5%
3,043
-217
-7% -$41.7K
2019 Q4
4 quarters
COST icon
16
Costco
COST
$425B
$472K 0.37%
1,275
-150
-11% -$56K
2019 Q4
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$406K 0.31%
1,745
– –
2019 Q4
4 quarters
WMT icon
18
Walmart Inc
WMT
$897B
$380K 0.29%
7,770
+285
+4% +$13.8K
2019 Q4
4 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$350K 0.27%
1
– –
2019 Q4
4 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$304K 0.24%
4,055
+196
+5% +$13.4K
2019 Q4
4 quarters
CLSK icon
21
CleanSpark
CLSK
$2.65B
$229K 0.18%
+5,676
New +$72.3K
2020 Q4
0 quarters
MRK icon
22
Merck
MRK
$359B
$183K 0.14%
2,288
-138
-6% -$10.6K
2019 Q4
4 quarters
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$178K 0.14%
1,700
– –
2019 Q4
4 quarters
INTC icon
24
Intel
INTC
$536B
$176K 0.14%
+3,380
New +$165K
2020 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$174K 0.13%
2,020
-240
-11% -$20.2K
2019 Q4
4 quarters
1
2 3 4 5

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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.