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HBC FINANCIAL SERVICES, PLLC

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SEATTLE WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

HBC Financial Services, P is based out of Seattle. HBC Financial Services, P is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $396,669,087 (Form ADV from 2023-02-03). Their last reported 13F filing for Q4 2023 included $147,454,000 in managed 13F securities and a top 10 holdings concentration of 90.68%. HBC Financial Services, P's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 157,782. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IJH iShares Core S&P Mid 29.66%
IWB iShares Russell 1000 29.31%
MUB iShares National Mun 10.15%
AGG iShares Core U.S. Ag 8.19%
MSFT Microsoft Corp. 4.2%

2023-12-31

13F Activity

Market Value $147m, Prior: $133m
New Purchases 25 stocks
Added To 44 stocks
Sold out of 41 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 90.68%
Turnover %[1] 36.26%
Turnover Alt %[2] 2.38%
Time Held Top 20 10.65 quarters
Time Held Top 10 10.6 quarters
Time Held All 9.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance