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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
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
172
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.2B
| $32.5M | 28.17% |
+181,605
| New | +$31M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $30.7M | 26.58% |
+749,935
| New | +$29.7M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $11.3M | 9.76% |
+98,293
| New | +$11.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.1M | 8.76% |
+89,660
| New | +$10.1M |
|
5
Microsoft
MSFT
$3.75T
| $5.07M | 4.39% |
+32,161
| New | +$4.72M |
|
|
6
Starbucks
SBUX
$122B
| $4.92M | 4.27% |
+56,054
| New | +$4.78M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.11M | 2.69% |
+18,810
| New | +$3M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.77M | 1.53% |
+14,217
| New | +$1.72M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.57M | 1.36% |
+9,545
| New | +$1.5M |
|
10
Apple
AAPL
$4.59T
| $1.48M | 1.28% |
+19,844
| New | +$1.28M |
|
11
Amazon
AMZN
$2.76T
| $1.2M | 1.04% |
+12,600
| New | +$1.12M |
|
12
Boeing
BA
$166B
| $1.1M | 0.95% |
+3,267
| New | +$1.16M |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $1.01M | 0.88% |
+3,116
| New | +$964K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.38% |
+1,915
| New | +$416K |
|
15
AT&T
T
$174B
| $429K | 0.37% |
+14,466
| New | +$418K |
|
16
Costco
COST
$415B
| $387K | 0.34% |
+1,325
| New | +$394K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $339K | 0.29% |
+1
| New | +$326K |
|
18
Walmart Inc
WMT
$817B
| $279K | 0.24% |
+7,110
| New | +$282K |
|
19
Intel
INTC
$487B
| $269K | 0.23% |
+4,566
| New | +$256K |
|
20
iShares MSCI EAFE ETF
EFA
$79.8B
| $263K | 0.23% |
+3,795
| New | +$256K |
|
21
US Bancorp
USB
$97.2B
| $243K | 0.21% |
+4,205
| New | +$243K |
|
22
Merck
MRK
$369B
| $234K | 0.2% |
+2,745
| New | +$225K |
|
23
Lockheed Martin
LMT
$131B
| $207K | 0.18% |
+500
| New | +$192K |
|
24
Bank of America
BAC
$428B
| $204K | 0.18% |
+5,899
| New | +$191K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $189K | 0.16% |
+3,166
| New | +$182K |
|
Similar funds
KWM
CCA
CM
KWAG
SWM
RDIA
LMAF
QS
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.