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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$0 ﹤0.01%
2
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$0 ﹤0.01%
5
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$0 ﹤0.01%
2
– –
ISCF icon
179
iShares International Small Cap Equity Factor ETF
ISCF
$690M
– –
-57
Closed -$1K
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$0 ﹤0.01%
36
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-112
Closed -$7K
KBWY icon
182
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-357
Closed -$6K
LUMN icon
183
Lumen
LUMN
$6.33B
$0 ﹤0.01%
+60
New +$85
NOK icon
184
Nokia
NOK
$59.3B
$0 ﹤0.01%
+69
New +$234
NOW icon
185
ServiceNow
NOW
$143B
$0 ﹤0.01%
+5
New +$630
NUE icon
186
Nucor
NUE
$57.3B
– –
-60
Closed -$3K
NUSC icon
187
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-189
Closed -$6K
NVDA icon
188
NVIDIA
NVDA
$5.51T
– –
-100
Closed -$4K
NWN icon
189
Northwest Natural Holdings
NWN
$2.09B
– –
-575
Closed -$21K
OTIS icon
190
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
– –
PEP icon
191
PepsiCo
PEP
$191B
– –
-250
Closed -$3K
PLD icon
192
Prologis
PLD
$135B
– –
-150
Closed -$16K
PLTR icon
193
Palantir
PLTR
$447B
$0 ﹤0.01%
50
– –
QEFA icon
194
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-154
Closed -$10K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-63
Closed -$8K
REXR icon
196
Rexford Industrial Realty
REXR
$8.28B
– –
-300
Closed -$14K
ROKU icon
197
Roku
ROKU
$23.2B
– –
-10
Closed –
SE icon
198
Sea Limited
SE
$72.5B
– –
-1
Closed –
SNOA icon
199
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-940
Closed -$47K
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.