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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
+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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$32.5M 28.17%
+181,605
New +$31M
2019 Q4
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 26.58%
+749,935
New +$29.7M
2019 Q4
0 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$47.4B
$11.3M 9.76%
+98,293
New +$11.2M
2019 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 8.76%
+89,660
New +$10.1M
2019 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$5.07M 4.39%
+32,161
New +$4.72M
2019 Q4
0 quarters
SBUX icon
6
Starbucks
SBUX
$103B
$4.92M 4.27%
+56,054
New +$4.78M
2019 Q4
0 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.11M 2.69%
+18,810
New +$3M
2019 Q4
0 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.53%
+14,217
New +$1.72M
2019 Q4
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.57M 1.36%
+9,545
New +$1.5M
2019 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$1.48M 1.28%
+19,844
New +$1.28M
2019 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$1.2M 1.04%
+12,600
New +$1.12M
2019 Q4
0 quarters
BA icon
12
Boeing
BA
$150B
$1.1M 0.95%
+3,267
New +$1.16M
2019 Q4
0 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$899B
$1.01M 0.88%
+3,116
New +$964K
2019 Q4
0 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.38%
+1,915
New +$416K
2019 Q4
0 quarters
T icon
15
AT&T
T
$152B
$429K 0.37%
+14,466
New +$418K
2019 Q4
0 quarters
COST icon
16
Costco
COST
$420B
$387K 0.34%
+1,325
New +$394K
2019 Q4
0 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$339K 0.29%
+1
New +$326K
2019 Q4
0 quarters
WMT icon
18
Walmart Inc
WMT
$883B
$279K 0.24%
+7,110
New +$282K
2019 Q4
0 quarters
INTC icon
19
Intel
INTC
$553B
$269K 0.23%
+4,566
New +$256K
2019 Q4
0 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.23%
+3,795
New +$256K
2019 Q4
0 quarters
USB icon
21
US Bancorp
USB
$88.9B
$243K 0.21%
+4,205
New +$243K
2019 Q4
0 quarters
MRK icon
22
Merck
MRK
$359B
$234K 0.2%
+2,745
New +$225K
2019 Q4
0 quarters
LMT icon
23
Lockheed Martin
LMT
$118B
$207K 0.18%
+500
New +$192K
2019 Q4
0 quarters
BAC icon
24
Bank of America
BAC
$380B
$204K 0.18%
+5,899
New +$191K
2019 Q4
0 quarters
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$189K 0.16%
+3,166
New +$182K
2019 Q4
0 quarters
1
2 3 4 5

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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.