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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.7 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.7M 29.66%
788,910
+15,480
+2% +$785K
2019 Q4
16 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$43.2M 29.31%
164,802
-6,565
-4% -$1.61M
2019 Q4
16 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$15M 10.15%
138,116
+7,861
+6% +$821K
2020 Q4
12 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 8.19%
121,691
+5,609
+5% +$534K
2020 Q4
12 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$6.19M 4.2%
16,469
+16
+0.1% +$5.7K
2019 Q4
16 quarters
SBUX icon
6
Starbucks
SBUX
$106B
$4.21M 2.86%
43,881
+1
+0% +$97
2019 Q4
16 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.16M 2.15%
14,835
-601
-4% -$116K
2019 Q4
16 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.3M 1.56%
9,696
-294
-3% -$65K
2019 Q4
16 quarters
MFIC icon
9
MidCap Financial Investment
MFIC
$691M
$2.04M 1.38%
10,601
-765
-7% -$10.2K
2020 Q4
12 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.79M 1.22%
10,526
-240
-2% -$38.6K
2019 Q4
16 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$1.18M 0.8%
2,479
-414
-14% -$185K
2019 Q4
16 quarters
COST icon
12
Costco
COST
$430B
$996K 0.68%
1,510
– –
2019 Q4
16 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$619K 0.42%
1,738
– –
2019 Q4
16 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$568K 0.39%
3,741
-255
-6% -$35.7K
2019 Q4
16 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$542K 0.37%
1
– –
2019 Q4
16 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$248B
$536K 0.36%
1,010
– –
2021 Q1
11 quarters
TSLA icon
17
Tesla
TSLA
$1.45T
$511K 0.35%
2,060
– –
2019 Q4
16 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$505K 0.34%
19,917
+9,447
+90% +$225K
2019 Q4
16 quarters
LMT icon
19
Lockheed Martin
LMT
$119B
$453K 0.31%
1,000
– –
2021 Q1
11 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$409K 0.28%
5,266
– –
2019 Q4
16 quarters
HD icon
21
Home Depot
HD
$291B
$346K 0.23%
1,000
– –
2019 Q4
16 quarters
WMT icon
22
Walmart Inc
WMT
$909B
$315K 0.21%
6,000
+3,000
+100% +$159K
2019 Q4
16 quarters
T icon
23
AT&T
T
$157B
$299K 0.2%
17,860
-5,886
-25% -$92.9K
2019 Q4
16 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.2B
$268K 0.18%
3,042
+766
+34% +$60.7K
2019 Q4
16 quarters
GD icon
25
General Dynamics
GD
$90.4B
$259K 0.18%
1,000
– –
2022 Q4
4 quarters
1
2 3 4 5

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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.