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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
+5.94%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Starbucks
SBUX
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 1.41% |
| 5 | Financials | 1.41% |
Similar funds
KWM
CCA
CM
KWAG
SWM
RDIA
LMAF
QS
HBC Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for HBC Financial Services, which disclosed 172 positions worth $115M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 181,605 shares worth $32.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.
- HBC Financial Services's largest Q4 2019 buy was iShares Russell 1000 ETF: 181,605 shares worth $32.5M.
- HBC Financial Services's ten largest holdings make up 89% of its $115M portfolio in Q4 2019.
- HBC Financial Services disclosed 172 positions in Q4 2019, its first 13F filing on record.
Based on HBC Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.