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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
NEE icon
76
NextEra Energy
NEE
$174B
$36K 0.02%
+600
New +$34.2K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.5B
$36K 0.02%
358
– –
BLK icon
78
Blackrock
BLK
$181B
$35K 0.02%
44
+1
+2% +$698
EXPD icon
79
Expeditors International
EXPD
$24.8B
$35K 0.02%
282
+1
+0.4% +$118
ET icon
80
Energy Transfer Partners
ET
$73.6B
$34K 0.02%
2,500
– –
UPS icon
81
United Parcel Service
UPS
$89.9B
$34K 0.02%
217
+2
+0.9% +$302
ADC icon
82
Agree Realty
ADC
$9.1B
$31K 0.02%
+500
New +$29K
ARE icon
83
Alexandria Real Estate Equities
ARE
$9B
$31K 0.02%
250
+50
+25% +$5.38K
BSM icon
84
Black Stone Minerals
BSM
$3.18B
$31K 0.02%
+2,000
New +$34.4K
VICI icon
85
VICI Properties
VICI
$28.4B
$31K 0.02%
+1,000
New +$29.4K
ZTS icon
86
Zoetis
ZTS
$31B
$30K 0.02%
155
– –
ADBE icon
87
Adobe
ADBE
$115B
$29K 0.02%
50
– –
BTI icon
88
British American Tobacco
BTI
$121B
$29K 0.02%
+1,000
New +$30.4K
FAST icon
89
Fastenal
FAST
$58.7B
$29K 0.02%
912
+12
+1% +$362
UNP icon
90
Union Pacific
UNP
$183B
$29K 0.02%
121
+2
+2% +$440
O icon
91
Realty Income
O
$58.5B
$28K 0.02%
500
– –
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$25K 0.02%
162
-127
-44% -$19.5K
KO icon
93
Coca-Cola
KO
$383B
$24K 0.02%
412
+4
+1% +$227
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$32B
$20K 0.01%
511
– –
GRMN
95
Garmin
GRMN
$55.9B
$19K 0.01%
153
– –
PCAR icon
96
PACCAR
PCAR
$66.6B
$19K 0.01%
+195
New +$17.5K
RIVN icon
97
Rivian
RIVN
$24.3B
$18K 0.01%
775
– –
BNY
98
Bank of New York Mellon
BNY
$110B
$17K 0.01%
330
+3
+0.9% +$138
MDT icon
99
Medtronic
MDT
$115B
$17K 0.01%
207
+2
+1% +$152
FSK icon
100
FS KKR Capital
FSK
$3.38B
$16K 0.01%
815
– –
2 3
4
5 6

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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.