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 %
96.47%
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
SBUX icon
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
CIO
151
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+172
New +$2.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
+41
New +$1.76K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$2K ﹤0.01%
+36
New +$1.65K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+45
New +$1.91K
INP
155
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
+26
New +$2K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+85
New +$1.56K
DOCU
157
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
+10
New +$687
EMF
158
Templeton Emerging Markets Fund
EMF
$339M
$1K ﹤0.01%
+78
New +$1.19K
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1K ﹤0.01%
+28
New +$544
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.5B
$1K ﹤0.01%
+46
New +$1.3K
STWD icon
161
Starwood Property Trust
STWD
$5.9B
$1K ﹤0.01%
+53
New +$1.3K
CDOR
162
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
+116
New +$1.28K
SCHF icon
163
Schwab International Equity ETF
SCHF
$69.6B
$0 ﹤0.01%
+24
New +$395
SNOA icon
164
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
3 4 5 6
7

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 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.