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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
+7.23%
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
-$53K
Cap. Flow
-$2.66M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.54%
Holding
196
New
17
Increased
30
Reduced
34
Closed
16
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$138K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K
4
PDO icon
PIMCO Dynamic Income Opportunities Fund
PDO
+$51.7K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44.7K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$855K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Technology 5.74%
3 Consumer Discretionary 3.1%
4 Consumer Staples 1.11%
5 Financials 1.1%
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
$123B
$44.8M 30.37%
783,202
-5,708
-0.7% -$323K
2019 Q4
17 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.6B
$44.5M 30.18%
161,681
-3,121
-2% -$855K
2019 Q4
17 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.6B
$14M 9.49%
131,722
-6,394
-5% -$690K
2020 Q4
13 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 7.91%
122,444
+753
+0.6% +$73.7K
2020 Q4
13 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$6.38M 4.33%
16,154
-315
-2% -$128K
2019 Q4
17 quarters
SBUX icon
6
Starbucks
SBUX
$105B
$3.23M 2.19%
43,382
-499
-1% -$46.4K
2019 Q4
17 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.15M 2.14%
14,747
-88
-0.6% -$18.9K
2019 Q4
17 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.31M 1.57%
9,339
-357
-4% -$88.3K
2019 Q4
17 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 1.18%
10,000
-526
-5% -$92.4K
2019 Q4
17 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$1.73M 1.17%
+10,227
New +$1.86M
2024 Q1
0 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$1.25M 0.85%
2,479
– –
2019 Q4
17 quarters
COST icon
12
Costco
COST
$425B
$1.09M 0.74%
1,510
– –
2019 Q4
17 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$667K 0.45%
3,731
-10
-0.3% -$1.67K
2019 Q4
17 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.45%
1,658
-80
-5% -$31.5K
2019 Q4
17 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.41%
1
– –
2019 Q4
17 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$577K 0.39%
1,005
-5
-0.5% -$2.81K
2021 Q1
12 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$552K 0.37%
21,540
+1,623
+8% +$41.9K
2019 Q4
17 quarters
LMT icon
18
Lockheed Martin
LMT
$118B
$461K 0.31%
1,000
– –
2021 Q1
12 quarters
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$418K 0.28%
5,266
– –
2019 Q4
17 quarters
WMT icon
20
Walmart Inc
WMT
$897B
$353K 0.24%
6,000
– –
2019 Q4
17 quarters
HD icon
21
Home Depot
HD
$290B
$331K 0.22%
1,000
– –
2019 Q4
17 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$303K 0.21%
3,930
+504
+15% +$38.5K
2019 Q4
17 quarters
GD icon
23
General Dynamics
GD
$90.8B
$286K 0.19%
1,000
– –
2022 Q4
5 quarters
T icon
24
AT&T
T
$154B
$286K 0.19%
16,917
-943
-5% -$16.1K
2019 Q4
17 quarters
XOM icon
25
ExxonMobil
XOM
$708B
$279K 0.19%
2,406
+152
+7% +$15.9K
2019 Q4
17 quarters
1
2 3 4 5

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HBC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBC Financial Services held 196 positions worth $147M, down 0.04% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was Apple: 10,227 shares worth $1.73M. The largest sale was MidCap Financial Investment, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q1 2024 buy was Apple: 10,227 shares worth $1.73M.
  • HBC Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $73.7K increase.
  • HBC Financial Services's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $855K.
  • HBC Financial Services fully exited MidCap Financial Investment in Q1 2024, selling an estimated $2.04M.
  • HBC Financial Services's ten largest holdings make up 91% of its $147M portfolio in Q1 2024.
  • HBC Financial Services opened 17 new positions and closed 16 in Q1 2024.
  • HBC Financial Services's portfolio value fell 0.04% quarter-over-quarter to $147M.

Based on HBC Financial Services's 13F filing for Q1 2024, filed 6 May 2024.