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
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.7M 29.66%
788,910
+15,480
+2% +$785K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$43.2M 29.31%
164,802
-6,565
-4% -$1.61M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$15M 10.15%
138,116
+7,861
+6% +$821K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 8.19%
121,691
+5,609
+5% +$534K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.19M 4.2%
16,469
+16
+0.1% +$5.7K
SBUX icon
6
Starbucks
SBUX
$122B
$4.21M 2.86%
43,881
+1
+0% +$97
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.16M 2.15%
14,835
-601
-4% -$116K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.3M 1.56%
9,696
-294
-3% -$65K
MFIC icon
9
MidCap Financial Investment
MFIC
$799M
$2.04M 1.38%
10,601
-765
-7% -$10.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 1.22%
10,526
-240
-2% -$38.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.18M 0.8%
2,479
-414
-14% -$185K
COST icon
12
Costco
COST
$415B
$996K 0.68%
1,510
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.42%
1,738
– –
AMZN icon
14
Amazon
AMZN
$2.76T
$568K 0.39%
3,741
-255
-6% -$35.7K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$542K 0.37%
1
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$536K 0.36%
1,010
– –
TSLA icon
17
Tesla
TSLA
$1.4T
$511K 0.35%
2,060
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$505K 0.34%
19,917
+9,447
+90% +$225K
LMT icon
19
Lockheed Martin
LMT
$131B
$453K 0.31%
1,000
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$409K 0.28%
5,266
– –
HD icon
21
Home Depot
HD
$328B
$346K 0.23%
1,000
– –
WMT icon
22
Walmart Inc
WMT
$817B
$315K 0.21%
6,000
+3,000
+100% +$159K
T icon
23
AT&T
T
$174B
$299K 0.2%
17,860
-5,886
-25% -$92.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$268K 0.18%
3,042
+766
+34% +$60.7K
GD icon
25
General Dynamics
GD
$103B
$259K 0.18%
1,000
– –
1
2 3 4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.