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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
LYV icon
151
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
20
– –
MRNA icon
152
Moderna
MRNA
$57B
$1K ﹤0.01%
15
– –
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
32
– –
ZS icon
154
Zscaler
ZS
$30.3B
$1K ﹤0.01%
5
– –
ABR icon
155
Arbor Realty Trust
ABR
$938M
– –
-2,700
Closed -$40K
AG icon
156
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
157
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
APPS icon
158
Digital Turbine
APPS
$1.38B
– –
-40
Closed –
ASML icon
159
ASML
ASML
$666B
– –
-30
Closed -$17K
BB icon
160
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-51
Closed -$4K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-145
Closed -$5K
COP icon
163
ConocoPhillips
COP
$156B
– –
-1,000
Closed -$119K
COTY icon
164
Coty
COTY
$2.43B
– –
-50
Closed -$2K
DD icon
165
DuPont de Nemours
DD
$18.7B
– –
-16
Closed –
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-300
Closed -$45K
DOCU
167
DocuSign
DOCU
$12.2B
– –
-10
Closed –
EXR icon
168
Extra Space Storage
EXR
$30.2B
– –
-200
Closed -$24K
FELV icon
169
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$0 ﹤0.01%
+20
New +$519
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$0 ﹤0.01%
14
– –
GPRO icon
171
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
HE icon
172
Hawaiian Electric Industries
HE
$1.98B
– –
-2,000
Closed -$24K
HIO
173
Western Asset High Income Opportunity Fund
HIO
$330M
– –
-1
Closed –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$0 ﹤0.01%
11
– –
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.56B
– –
-80,000
Closed –
5 6
7
8 9

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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.