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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$181B
| $13K | 0.01% |
+26
| New | +$12.3K |
|
127
iShares Biotechnology ETF
IBB
$10.8B
| $13K | 0.01% |
+110
| New | +$12.3K |
|
128
Wells Fargo
WFC
$257B
| $13K | 0.01% |
+250
| New | +$13.1K |
|
129
General Motors
GM
$75.6B
| $12K | 0.01% |
+334
| New | +$12.1K |
|
130
NVIDIA
NVDA
$5.52T
| $12K | 0.01% |
+2,000
| New | +$10.4K |
|
131
Unilever
UL
$139B
| $12K | 0.01% |
+193
| New | +$12.8K |
|
132
Impinj
PI
$5.14B
| $11K | 0.01% |
+417
| New | +$13K |
|
133
General Mills
GIS
$21.6B
| $10K | 0.01% |
+182
| New | +$9.59K |
|
134
Omnicom Group
OMC
$24.1B
| $10K | 0.01% |
+132
| New | +$10.3K |
|
135
Burlington
BURL
$18.3B
| $9K | 0.01% |
+40
| New | +$8.36K |
|
136
Meta Platforms (Facebook)
META
$1.45T
| $9K | 0.01% |
+40
| New | +$7.75K |
|
137
Zillow
Z
$7.97B
| $9K | 0.01% |
+200
| New | +$7.45K |
|
138
Bank of Montreal
BMO
$120B
| $8K | 0.01% |
+100
| New | +$7.53K |
|
139
Gilead Sciences
GILD
$185B
| $8K | 0.01% |
+120
| New | +$7.82K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+200
| New | +$7.75K |
|
141
Yum! Brands
YUM
$41.1B
| $8K | 0.01% |
+80
| New | +$8.29K |
|
142
Novartis
NVS
$294B
| $7K | 0.01% |
+75
| New | +$6.73K |
|
143
Mondelez International
MDLZ
$79.7B
| $6K | 0.01% |
+115
| New | +$6.15K |
|
144
Warner Bros
WBD
$72.4B
| $6K | 0.01% |
+200
| New | +$6.03K |
|
145
Carnival Corporation Ltd
CCL
$34.2B
| $5K | ﹤0.01% |
+100
| New | +$4.47K |
|
146
Zillow
ZG
$8.17B
| $5K | ﹤0.01% |
+100
| New | +$3.7K |
|
147
DigitalBridge
DBRG
$2.99B
| $4K | ﹤0.01% |
+210
| New | +$4.33K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4K | ﹤0.01% |
+48
| New | +$3.86K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3K | ﹤0.01% |
+74
| New | +$2.76K |
|
150
Vodafone
VOD
$36.7B
| $3K | ﹤0.01% |
+140
| New | +$2.79K |
|
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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.