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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
+10.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
-$479K
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.68%
Holding
220
New
25
Increased
44
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
2
WM icon
Waste Management
WM
+$934K
3
VOD icon
Vodafone
VOD
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
5
COP icon
ConocoPhillips
COP
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.44%
3 Consumer Discretionary 3.9%
4 Financials 2.43%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$258K 0.18%
3,426
+8
+0.2% +$565
XOM icon
27
ExxonMobil
XOM
$643B
$225K 0.15%
2,254
+2
+0.1% +$210
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$190K 0.13%
9,200
+5,600
+156% +$108K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$188K 0.13%
1,620
– –
AMGN icon
30
Amgen
AMGN
$236B
$186K 0.13%
646
– –
BA icon
31
Boeing
BA
$166B
$186K 0.13%
716
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$185K 0.13%
+3,370
New +$182K
CVX icon
33
Chevron
CVX
$392B
$177K 0.12%
1,190
+1,000
+526% +$151K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$177K 0.12%
1,700
– –
JPM icon
35
JPMorgan Chase
JPM
$942B
$169K 0.11%
994
+1
+0.1% +$152
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$156K 0.11%
1,120
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$153K 0.1%
1,840
– –
FMDE icon
38
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$146K 0.1%
+5,352
New +$141K
BUI icon
39
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$137K 0.09%
6,300
+2,500
+66% +$50.5K
MRK icon
40
Merck
MRK
$369B
$130K 0.09%
1,194
+9
+0.8% +$934
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$123K 0.08%
260
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$109K 0.07%
400
+1
+0.3% +$255
CSCO icon
43
Cisco
CSCO
$442B
$99K 0.07%
1,970
-350
-15% -$17.9K
ABT icon
44
Abbott
ABT
$193B
$95K 0.06%
865
– –
BST icon
45
BlackRock Science and Technology Trust
BST
$1.76B
$90K 0.06%
2,700
-1,000
-27% -$32.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$90K 0.06%
1,883
-107
-5% -$4.79K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$87K 0.06%
620
+65
+12% +$8.82K
BAC icon
48
Bank of America
BAC
$428B
$84K 0.06%
2,498
– –
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$84K 0.06%
2,000
-210
-10% -$8.36K
KHC icon
50
Kraft Heinz
KHC
$29.8B
$77K 0.05%
2,100
+2,000
+2,000% +$68K
1
2
3 4 5

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HBC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, HBC Financial Services held 220 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q4 2023 filing shows 25 new, 44 increased, 20 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 3,370 shares worth $185K. The largest sale was iShares Russell 1000 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 3,370 shares worth $185K.
  • HBC Financial Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $821K increase.
  • HBC Financial Services's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.61M.
  • HBC Financial Services fully exited Vodafone in Q4 2023, selling an estimated $325K.
  • HBC Financial Services's ten largest holdings make up 91% of its $147M portfolio in Q4 2023.
  • HBC Financial Services opened 25 new positions and closed 41 in Q4 2023.
  • HBC Financial Services's portfolio value rose 11% quarter-over-quarter to $147M.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.