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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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.6M 29.19%
780,210
-14,235
-2% -$600K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$37.2M 28.88%
173,118
-1,648
-0.9% -$329K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$11.9M 9.24%
+101,739
New +$11.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.57M 7.42%
+81,640
New +$9.62M
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.63M 4.36%
25,773
-667
-3% -$143K
SBUX icon
6
Starbucks
SBUX
$122B
$5.19M 4.02%
50,319
+50,128
+26,245% +$4.79M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.47M 2.69%
17,020
-173
-1% -$30.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.93M 1.5%
9,731
+313
+3% +$57.2K
AMZN icon
9
Amazon
AMZN
$2.76T
$1.78M 1.38%
11,320
-100
-0.9% -$16K
AAPL icon
10
Apple
AAPL
$4.59T
$1.71M 1.33%
13,089
-825
-6% -$99.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.95%
8,592
+8,582
+85,820% +$1.16M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$1.17M 0.91%
3,071
– –
T icon
13
AT&T
T
$174B
$1.09M 0.84%
48,133
-3,045
-6% -$65.7K
TSLA icon
14
Tesla
TSLA
$1.4T
$681K 0.53%
2,502
+102
+4% +$17.4K
BA icon
15
Boeing
BA
$166B
$647K 0.5%
3,043
-217
-7% -$41.7K
COST icon
16
Costco
COST
$415B
$472K 0.37%
1,275
-150
-11% -$56K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.31%
1,745
– –
WMT icon
18
Walmart Inc
WMT
$817B
$380K 0.29%
7,770
+285
+4% +$13.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$350K 0.27%
1
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$304K 0.24%
4,055
+196
+5% +$13.4K
CLSK icon
21
CleanSpark
CLSK
$3.33B
$229K 0.18%
+5,676
New +$72.3K
MRK icon
22
Merck
MRK
$369B
$183K 0.14%
2,288
-138
-6% -$10.6K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$178K 0.14%
1,700
– –
INTC icon
24
Intel
INTC
$487B
$176K 0.14%
+3,380
New +$165K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$174K 0.13%
2,020
-240
-11% -$20.2K
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.