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
+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
(+11%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
220
New
25
Increased
44
Reduced
20
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$821K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$785K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$534K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.61M |
| 2 |
Waste Management
WM
|
+$934K |
| 3 |
Vodafone
VOD
|
+$325K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| – | – |
-183
| Closed | -$9K |
|
202
Starwood Property Trust
STWD
$5.9B
| – | – |
-2,000
| Closed | -$38K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $0 | ﹤0.01% |
+4
| New | +$298 |
|
204
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-2,500
| Closed | -$48K |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-468
| Closed | -$12K |
|
|
206
Vodafone
VOD
$36.7B
| – | – |
-2,000
| Closed | -$325K |
|
207
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-372
| Closed | -$25K |
|
208
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
| – | – |
-231
| Closed | -$5K |
|
|
XIFR
209
XPLR Infrastructure LP
XIFR
$1.11B
| – | – |
-250
| Closed | -$7K |
|
|
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-100
| Closed | -$20K |
|
|
ME
211
DELISTED
23andMe Holding Co
ME
| $0 | ﹤0.01% |
50
| – | – |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-105
| Closed | -$24K |
|
Similar funds
KWM
CCA
CM
KWAG
SWM
RDIA
LMAF
QS
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.