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
+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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $22K | 0.02% |
+167
| New | +$19.4K |
|
102
Pembina Pipeline
PBA
$28.1B
| $22K | 0.02% |
+600
| New | +$21.5K |
|
103
RTX Corp
RTX
$286B
| $21K | 0.02% |
+216
| New | +$19.6K |
|
104
Zoetis
ZTS
$31B
| $21K | 0.02% |
+155
| New | +$19.3K |
|
105
Teradyne
TER
$58.2B
| $20K | 0.02% |
+300
| New | +$19K |
|
106
Union Pacific
UNP
$183B
| $20K | 0.02% |
+111
| New | +$19K |
|
107
Consolidated Edison
ED
$39.5B
| $18K | 0.02% |
+200
| New | +$17.9K |
|
108
McDonald's
MCD
$184B
| $18K | 0.02% |
+90
| New | +$17.9K |
|
109
Marvell Technology
MRVL
$217B
| $18K | 0.02% |
+700
| New | +$17.7K |
|
110
Synchrony
SYF
$26B
| $18K | 0.02% |
+500
| New | +$17.9K |
|
111
Tyson Foods
TSN
$19.5B
| $18K | 0.02% |
+200
| New | +$17.2K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $18K | 0.02% |
+174
| New | +$16.7K |
|
113
Expeditors International
EXPD
$24.8B
| $17K | 0.01% |
+222
| New | +$16.6K |
|
114
Ameren
AEE
$29.6B
| $16K | 0.01% |
+206
| New | +$15.7K |
|
115
Bristol-Myers Squibb
BMY
$137B
| $16K | 0.01% |
+250
| New | +$14.3K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $16K | 0.01% |
+400
| New | +$14.8K |
|
|
BNY
117
Bank of New York Mellon
BNY
$110B
| $15K | 0.01% |
+292
| New | +$13.9K |
|
118
Clorox
CLX
$12.5B
| $15K | 0.01% |
+100
| New | +$14.9K |
|
119
D.R. Horton
DHI
$40.6B
| $15K | 0.01% |
+278
| New | +$14.8K |
|
120
Fastenal
FAST
$58.7B
| $15K | 0.01% |
+820
| New | +$14.7K |
|
121
Altria Group
MO
$113B
| $15K | 0.01% |
+300
| New | +$14.2K |
|
122
Southern Company
SO
$102B
| $15K | 0.01% |
+235
| New | +$14.6K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $15K | 0.01% |
+250
| New | +$13.8K |
|
124
Southwest Airlines
LUV
$19.5B
| $14K | 0.01% |
+250
| New | +$13.9K |
|
125
T. Rowe Price
TROW
$24B
| $14K | 0.01% |
+111
| New | +$13.1K |
|
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.