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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
OC icon
126
Owens Corning
OC
$11.4B
$4K ﹤0.01%
27
– –
UNH icon
127
UnitedHealth
UNH
$355B
$4K ﹤0.01%
8
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$34.2B
$3K ﹤0.01%
200
+100
+100% +$1.45K
CRH icon
129
CRH
CRH
$63.6B
$3K ﹤0.01%
+50
New +$3.02K
FANG icon
130
Diamondback Energy
FANG
$56.1B
$3K ﹤0.01%
23
– –
GS icon
131
Goldman Sachs
GS
$303B
$3K ﹤0.01%
10
– –
IVT icon
132
InvenTrust Properties
IVT
$2.55B
$3K ﹤0.01%
146
– –
OXY icon
133
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
60
-134
-69% -$8.18K
PR
134
Permian Resources
PR
$19.4B
$3K ﹤0.01%
+250
New +$3.42K
RCKY icon
135
Rocky Brands
RCKY
$339M
$3K ﹤0.01%
100
– –
SCHW
136
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
50
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
77
+32
+71% +$1.27K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
ALK icon
139
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
64
– –
F icon
140
Ford
F
$55.6B
$2K ﹤0.01%
222
-15
-6% -$167
MO icon
141
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
RTX icon
142
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
CARR icon
143
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
CLF icon
144
Cleveland-Cliffs
CLF
$6.75B
$1K ﹤0.01%
50
– –
ENPH icon
145
Enphase Energy
ENPH
$5.19B
$1K ﹤0.01%
15
– –
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
FENI icon
147
Fidelity Enhanced International ETF
FENI
$11.4B
$1K ﹤0.01%
+75
New +$1.92K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$44.4B
$1K ﹤0.01%
65
– –
INVZ icon
149
Innoviz Technologies
INVZ
$106M
$1K ﹤0.01%
500
– –
LYG icon
150
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
500
– –
4 5
6
7 8

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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.