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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

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
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.8M 30.37%
783,202
-5,708
-0.7% -$323K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$44.5M 30.18%
161,681
-3,121
-2% -$855K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$14M 9.49%
131,722
-6,394
-5% -$690K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 7.91%
122,444
+753
+0.6% +$73.7K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.38M 4.33%
16,154
-315
-2% -$128K
SBUX icon
6
Starbucks
SBUX
$122B
$3.23M 2.19%
43,382
-499
-1% -$46.4K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.15M 2.14%
14,747
-88
-0.6% -$18.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.31M 1.57%
9,339
-357
-4% -$88.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 1.18%
10,000
-526
-5% -$92.4K
AAPL icon
10
Apple
AAPL
$4.59T
$1.73M 1.17%
+10,227
New +$1.86M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.25M 0.85%
2,479
– –
COST icon
12
Costco
COST
$415B
$1.09M 0.74%
1,510
– –
AMZN icon
13
Amazon
AMZN
$2.76T
$667K 0.45%
3,731
-10
-0.3% -$1.67K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.45%
1,658
-80
-5% -$31.5K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.41%
1
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$577K 0.39%
1,005
-5
-0.5% -$2.81K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$552K 0.37%
21,540
+1,623
+8% +$41.9K
LMT icon
18
Lockheed Martin
LMT
$131B
$461K 0.31%
1,000
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.6B
$418K 0.28%
5,266
– –
WMT icon
20
Walmart Inc
WMT
$817B
$353K 0.24%
6,000
– –
HD icon
21
Home Depot
HD
$328B
$331K 0.22%
1,000
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$303K 0.21%
3,930
+504
+15% +$38.5K
GD icon
23
General Dynamics
GD
$103B
$286K 0.19%
1,000
– –
T icon
24
AT&T
T
$174B
$286K 0.19%
16,917
-943
-5% -$16.1K
XOM icon
25
ExxonMobil
XOM
$643B
$279K 0.19%
2,406
+152
+7% +$15.9K
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.