We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$116B
$77K 0.05%
350
– –
INTC icon
52
Intel
INTC
$487B
$76K 0.05%
1,529
+2
+0.1% +$81
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$74K 0.05%
+1,500
New +$72.4K
OKE icon
54
Oneok
OKE
$59.7B
$70K 0.05%
1,000
– –
AVGO icon
55
Broadcom
AVGO
$1.77T
$66K 0.04%
600
+50
+9% +$4.73K
VZ icon
56
Verizon
VZ
$205B
$66K 0.04%
1,760
+710
+68% +$25.1K
CMCSA icon
57
Comcast
CMCSA
$93.7B
$64K 0.04%
1,466
+911
+164% +$39K
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$60K 0.04%
2,300
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$59K 0.04%
720
– –
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$58K 0.04%
2,379
– –
ABBV icon
61
AbbVie
ABBV
$456B
$57K 0.04%
368
+2
+0.5% +$292
PG icon
62
Procter & Gamble
PG
$333B
$57K 0.04%
390
+1
+0.3% +$148
SPG icon
63
Simon Property Group
SPG
$69.5B
$54K 0.04%
380
– –
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$53K 0.04%
1,115
– –
WM icon
65
Waste Management
WM
$87B
$53K 0.04%
300
-5,571
-95% -$934K
WBD icon
66
Warner Bros
WBD
$72.4B
$50K 0.03%
+4,469
New +$48.2K
CAT icon
67
Caterpillar
CAT
$376B
$49K 0.03%
167
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$46K 0.03%
+900
New +$44.7K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$45K 0.03%
460
+110
+31% +$10.2K
BEPC icon
70
Brookfield Renewable
BEPC
$6.12B
$43K 0.03%
+1,500
New +$38.2K
BAM icon
71
Brookfield Asset Management
BAM
$83.2B
$40K 0.03%
1,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.45T
$40K 0.03%
115
– –
PI icon
73
Impinj
PI
$5.14B
$37K 0.03%
417
– –
SYK icon
74
Stryker
SYK
$124B
$37K 0.03%
+125
New +$35.1K
MPLX icon
75
MPLX
MPLX
$60.3B
$36K 0.02%
+1,000
New +$35.9K
1 2
3
4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.