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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $72K | 0.06% |
+600
| New | +$68.6K |
|
52
Republic Services
RSG
$67.1B
| $72K | 0.06% |
+800
| New | +$70K |
|
53
Coca-Cola
KO
$383B
| $69K | 0.06% |
+1,265
| New | +$68K |
|
54
Baxter International
BAX
$13.4B
| $68K | 0.06% |
+800
| New | +$66.2K |
|
55
DNP Select Income Fund
DNP
$4.14B
| $68K | 0.06% |
+5,360
| New | +$68.3K |
|
56
Verizon
VZ
$205B
| $68K | 0.06% |
+1,146
| New | +$69.1K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $67K | 0.06% |
+1,840
| New | +$64.1K |
|
58
Comcast
CMCSA
$93.7B
| $65K | 0.06% |
+1,452
| New | +$64.6K |
|
59
Pfizer
PFE
$160B
| $63K | 0.05% |
+1,700
| New | +$60.6K |
|
60
Sysco
SYY
$39.5B
| $63K | 0.05% |
+750
| New | +$60.8K |
|
61
Edison International
EIX
$28.4B
| $58K | 0.05% |
+768
| New | +$54.3K |
|
62
Alphabet (Google) Class C
GOOG
$4.13T
| $57K | 0.05% |
+820
| New | +$52.9K |
|
63
Salesforce
CRM
$206B
| $55K | 0.05% |
+310
| New | +$48.6K |
|
64
Lam Research
LRCX
$399B
| $55K | 0.05% |
+1,850
| New | +$49.1K |
|
65
Caterpillar
CAT
$376B
| $53K | 0.05% |
+360
| New | +$50.2K |
|
66
Enbridge
ENB
$109B
| $53K | 0.05% |
+1,325
| New | +$49.5K |
|
67
WaFd
WAFD
$2.68B
| $53K | 0.05% |
+1,500
| New | +$55.1K |
|
68
Abbott
ABT
$193B
| $51K | 0.04% |
+598
| New | +$50.1K |
|
69
Amphenol
APH
$199B
| $51K | 0.04% |
+1,900
| New | +$48.5K |
|
70
CVS Health
CVS
$119B
| $51K | 0.04% |
+697
| New | +$48.9K |
|
71
Walt Disney
DIS
$184B
| $49K | 0.04% |
+335
| New | +$46.8K |
|
72
3M
MMM
$92.2B
| $49K | 0.04% |
+329
| New | +$46.1K |
|
73
Brookfield Renewable
BEP
$9.75B
| – | – |
0
| – | – |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $47K | 0.04% |
+1,500
| New | +$44.5K |
|
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $47K | 0.04% |
+720
| New | +$45.6K |
|
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SWM
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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.