Hbc Services, P 13F annual report
Hbc Services, P is an investment fund managing more than $157 million ran by James Iii. There are currently 173 companies in Mr. Iii’s portfolio. The largest investments include Ishares Russell 1000 Etf and Ishares Core Sp Mid-cap Etf, together worth $95.1 million.
$157 million Assets Under Management (AUM)
As of 31st July 2024, Hbc Services, P’s top holding is 159,377 shares of Ishares Russell 1000 Etf currently worth over $47.6 million and making up 30.3% of the portfolio value.
In addition, the fund holds 774,266 shares of Ishares Core Sp Mid-cap Etf worth $47.5 million.
The third-largest holding is Ishares National Muni Bond Etf worth $14.2 million and the next is Ishares Core Us Aggregate Bond Etf worth $12 million, with 122,202 shares owned.
Currently, Hbc Services, P's portfolio is worth at least $157 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hbc Services, P
The Hbc Services, P office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, James Iii serves as the Chief Compliance Officer at Hbc Services, P.
Recent trades
In the most recent 13F filing, Hbc Services, P revealed that it had opened a new position in
Apple Inc and bought 10,365 shares worth $2.26 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
32.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 17.0% in the past year.
The investment fund also strengthened its position in Ishares Core Sp Mid-cap Etf by buying
619,580 additional shares.
This makes their stake in Ishares Core Sp Mid-cap Etf total 774,266 shares worth $47.5 million.
On the other hand, there are companies that Hbc Services, P is getting rid of from its portfolio.
Hbc Services, P closed its position in Apple Inc on 7th August 2024.
It sold the previously owned 11,366 shares for $1.95 million.
James Iii also disclosed a decreased stake in Ishares Russell 1000 Etf by approximately 0.1%.
This leaves the value of the investment at $47.6 million and 159,377 shares.
One of the smallest hedge funds
The two most similar investment funds to Hbc Services, P are Rbc Private Counsel (usa) and Lbj Family Wealth Advisors. They manage $157 million and $157 million respectively.
James Iii investment strategy
Hbc Services, P’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Hbc Services, P trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Etf |
7.00%
159,377
|
$47,620,000 | 30.30% |
| Ishares Core Sp Mid-cap Etf |
400.54%
774,266
|
$47,524,000 | 30.24% |
| Ishares National Muni Bond Etf |
1.60%
132,339
|
$14,202,000 | 9.04% |
| Ishares Core Us Aggregate Bond Etf |
5.27%
122,202
|
$12,034,000 | 7.66% |
| Microsoft Corporation |
2.72%
16,005
|
$6,830,000 | 4.35% |
| Vanguard Small-cap Etf |
4.94%
14,674
|
$3,394,000 | 2.16% |
| Starbucks Corp. |
1.60%
43,177
|
$3,246,000 | 2.07% |
| Vanguard Total Stock Market Etf |
6.52%
9,339
|
$2,518,000 | 1.60% |
| Apple Inc |
Opened
10,365
|
$2,262,000 | 1.44% |
| Apple Inc |
Closed
11,366
|
$1,945,000 | |
| Vanguard Dividend Appreciation Etf |
7.11%
10,000
|
$1,883,000 | 1.20% |
| Ishares Core Sp 500 Etf |
17.56%
2,385
|
$1,306,000 | 0.83% |
| Costco Wholesale Corp |
0.33%
1,515
|
$1,238,000 | 0.79% |
| Amazon.com Inc. |
7.08%
4,279
|
$780,000 | 0.50% |
| Berkshire Hathaway Inc. |
4.60%
1,658
|
$726,000 | 0.46% |
| Berkshire Hathaway Inc. |
No change
1
|
$658,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
0.50%
1,005
|
$607,000 | 0.39% |
| Lockheed Martin Corp. |
No change
1,000
|
$527,000 | 0.34% |
| Schwab Us Dividend Equity Etf |
42,785.71%
6,004
|
$493,000 | 0.31% |
| Ishares Russell Mid-cap Etf |
No change
5,266
|
$443,000 | 0.28% |
| Walmart Inc |
450.00%
5,500
|
$383,000 | 0.24% |
| Home Depot, Inc. |
No change
1,000
|
$359,000 | 0.23% |
| Walmart Inc |
Closed
2,000
|
$325,000 | |
| Att Inc |
28.76%
16,917
|
$319,000 | 0.20% |
| Ishares Msci Eafe Etf |
16.12%
3,969
|
$313,000 | 0.20% |
| Tesla Inc |
36.41%
1,310
|
$304,000 | 0.19% |
| General Dynamics Corp. |
No change
1,000
|
$290,000 | 0.18% |
| Chubb Ltd |
Opened
1,000
|
$271,000 | 0.17% |
| Exxon Mobil Corp. |
4.17%
2,158
|
$253,000 | 0.16% |
| Abbvie Inc |
274.59%
1,371
|
$249,000 | 0.16% |
| Vanguard Real Estate Etf |
13.75%
2,589
|
$233,000 | 0.15% |
| AMGEN Inc. |
No change
646
|
$216,000 | 0.14% |
| Ishares Russell Mid-cap Value Etf |
No change
1,620
|
$205,000 | 0.13% |
| Jpmorgan Chase Co |
9.87%
895
|
$190,000 | 0.12% |
| Ishares Russell Mid-cap Growth Etf |
No change
1,700
|
$187,000 | 0.12% |
| Alphabet Inc |
No change
1,120
|
$187,000 | 0.12% |
| Schwab Us Large-cap Growth Etf |
49.74%
1,754
|
$172,000 | 0.11% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
1,840
|
$171,000 | 0.11% |
| Blackrock Util, Infra Power Opp |
78.95%
6,800
|
$157,000 | 0.10% |
| Chevron Corp. |
426.32%
1,000
|
$157,000 | 0.10% |
| Merck Co Inc |
2.62%
1,216
|
$155,000 | 0.10% |
| Coca-Cola Co |
459.31%
2,282
|
$153,000 | 0.10% |
| Fidelity Enhanced Mid Cap Etf |
Opened
4,885
|
$148,000 | 0.09% |
| Spdr Sp 500 Etf Trust |
No change
260
|
$141,000 | 0.09% |
| JPMorgan Equity Premium Income |
Closed
2,370
|
$126,000 | |
| Ishares Russell 3000 Etf |
0.50%
401
|
$124,000 | 0.08% |
| Occidental Petroleum Corp. |
961.86%
2,060
|
$123,000 | 0.08% |
| Conocophillips |
Closed
1,000
|
$119,000 | |
| BlackRock Science and Technology Trust |
Closed
3,700
|
$116,000 | |
| JPMorgan Equity Premium Income |
Opened
1,880
|
$107,000 | 0.07% |
| Jpmorgan Nasdaq Equity Premium Inc Etf |
Opened
1,900
|
$100,000 | 0.06% |
| Neos Sp 500 High Income Etf |
Opened
1,900
|
$94,000 | 0.06% |
| Alphabet Inc |
0.90%
550
|
$94,000 | 0.06% |
| Invesco Sp 500 High Div Low Vol Etf |
9.50%
2,000
|
$94,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
5.38%
1,883
|
$94,000 | 0.06% |
| Broadcom Inc |
1,027.27%
620
|
$93,000 | 0.06% |
| Pacer Us Cash Cows 100 Etf |
Opened
1,615
|
$92,000 | 0.06% |
| Cisco Systems, Inc. |
18.06%
1,901
|
$91,000 | 0.06% |
| Abbott Laboratories |
No change
865
|
$90,000 | 0.06% |
| Invesco Sp 500 Garp Etf |
132.86%
815
|
$84,000 | 0.05% |
| Lowe's Companies Inc |
No change
350
|
$83,000 | 0.05% |
| Oneok Inc. |
No change
1,000
|
$82,000 | 0.05% |
| Boeing Co. |
43.02%
408
|
$75,000 | 0.05% |
| Pimco Dynamic Income Opportunities Fund |
Opened
5,500
|
$73,000 | 0.05% |
| Kraft Heinz Co |
2,000.00%
2,100
|
$70,000 | 0.04% |
| Impinj Inc |
No change
417
|
$68,000 | 0.04% |
| Enterprise Products Partners Lp |
No change
2,300
|
$68,000 | 0.04% |
| Procter Gamble Co |
1.03%
393
|
$66,000 | 0.04% |
| Schwab Us Large-cap Growth Etf |
Closed
900
|
$65,000 | |
| Spdr Sp 600 Small Cap Value Etf |
No change
720
|
$62,000 | 0.04% |
| Meta Platforms Inc |
17.39%
135
|
$62,000 | 0.04% |
| Pimco Municipal Income Iii |
Opened
8,000
|
$61,000 | 0.04% |
| Bank Of America Corp. |
40.03%
1,498
|
$61,000 | 0.04% |
| Waste Management, Inc. |
94.89%
300
|
$60,000 | 0.04% |
| Ishares Esg 1-5 Year Usd Corp Bd Etf |
No change
2,379
|
$58,000 | 0.04% |
| Caterpillar Inc. |
0.60%
168
|
$57,000 | 0.04% |
| NVIDIA Corp |
4,900.00%
500
|
$55,000 | 0.04% |
| Sixth Street Specialty Lending Inc |
Opened
2,500
|
$52,000 | 0.03% |
| Kayne Anderson Energy Infrastructure |
Opened
5,000
|
$52,000 | 0.03% |
| Ishares Esg U.s. Aggregate Bond Etf |
No change
1,115
|
$52,000 | 0.03% |
| Vaneck Semiconductor Etf |
Opened
215
|
$51,000 | 0.03% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A |
20.00%
1,200
|
$50,000 | 0.03% |
| Cohen Steers Infrastructure |
Closed
2,500
|
$48,000 | |
| Invesco Sp 500 Quality Etf |
Closed
940
|
$47,000 | |
| Intel Corp. |
0.39%
1,533
|
$47,000 | 0.03% |
| Waste Management, Inc. |
Closed
300
|
$45,000 | |
| Mplx Lp Partnership Units |
Opened
1,000
|
$42,000 | 0.03% |
| Comcast Corp Class A |
91.71%
1,064
|
$42,000 | 0.03% |
| Arbor Realty Trust Inc. |
Closed
2,700
|
$40,000 | |
| Energy Transfer Lp |
No change
2,500
|
$40,000 | 0.03% |
| Vanguard Total World Stock Etf |
No change
358
|
$40,000 | 0.03% |
| Starwood Property Trust Inc |
Closed
2,000
|
$38,000 | |
| Blackrock Inc. |
2.33%
44
|
$38,000 | 0.02% |
| Expeditors International Of Washington, Inc. |
1.07%
284
|
$35,000 | 0.02% |
| Simon Property Group, Inc. |
42.11%
220
|
$33,000 | 0.02% |
| Brookfield Renewable Corp Ordinary Shares - Class A (sub Voting) |
Opened
1,200
|
$33,000 | 0.02% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A |
Opened
4,021
|
$33,000 | 0.02% |
| Vanguard Information Technology Etf |
Opened
60
|
$33,000 | 0.02% |
| Fastenal Co. |
2.44%
461
|
$32,000 | 0.02% |
| Union Pacific Corp. |
2.52%
122
|
$29,000 | 0.02% |
| Zoetis Inc |
No change
155
|
$28,000 | 0.02% |
| United Parcel Service, Inc. |
1.86%
219
|
$28,000 | 0.02% |
| Garmin Ltd |
1.31%
155
|
$27,000 | 0.02% |
| Adobe Inc |
Closed
50
|
$25,000 | |
| Vanguard Information Technology Etf |
Closed
62
|
$25,000 | |
| Pioneer Natural Resources Co. |
Closed
105
|
$24,000 | |
| Realty Income Corp. |
Closed
500
|
$24,000 | |
| Super Micro Computer Inc |
Opened
35
|
$24,000 | 0.02% |
| Hawaiian Electric Industries, Inc. |
Closed
2,000
|
$24,000 | |
| Extra Space Storage Inc. |
Closed
200
|
$24,000 | |
| Spdr Gold Minishares |
No change
511
|
$24,000 | 0.02% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
44.22%
140
|
$22,000 | 0.01% |
| Northwest Natural Holding Co |
Closed
575
|
$21,000 | |
| Bank Of New York Mellon Corp |
2.45%
335
|
$21,000 | 0.01% |
| Alexandria Real Estate Equities Inc. |
Closed
200
|
$20,000 | |
| Autodesk Inc. |
Closed
100
|
$20,000 | |
| Paccar Inc. |
Opened
202
|
$20,000 | 0.01% |
| Prudential Financial Inc. |
Opened
151
|
$18,000 | 0.01% |
| Ventas Inc |
50.23%
323
|
$17,000 | 0.01% |
| Medtronic Plc |
2.93%
211
|
$16,000 | 0.01% |
| Verizon Communications Inc |
61.90%
400
|
$16,000 | 0.01% |
| American Tower Corp. |
Opened
75
|
$16,000 | 0.01% |
| Prologis Inc |
Closed
150
|
$16,000 | |
| FS KKR Capital Corp |
No change
815
|
$16,000 | 0.01% |
| Enbridge Inc |
4.96%
423
|
$15,000 | 0.01% |
| Unilever Plc Adr |
2.82%
255
|
$15,000 | 0.01% |
| Rexford Industrial Realty, Inc. |
Closed
300
|
$14,000 | |
| Ishares Tips Bond Etf |
86.51%
138
|
$14,000 | 0.01% |
| Pfizer Inc. |
2.95%
454
|
$13,000 | 0.01% |
| Prudential Financial, Inc. |
Closed
145
|
$13,000 | |
| Vanguard Mid-cap Etf |
Closed
117
|
$12,000 | |
| Rivian Automotive, Inc. |
No change
775
|
$12,000 | 0.01% |
| Ishares Silver Trust |
No change
440
|
$11,000 | 0.01% |
| Gilead Sciences, Inc. |
2.78%
148
|
$11,000 | 0.01% |
| Entergy Corp. |
Opened
103
|
$11,000 | 0.01% |
| Realty Income Corp. |
Opened
183
|
$10,000 | 0.01% |
| Kenvue Inc |
2,150.00%
540
|
$10,000 | 0.01% |
| Dominion Energy Inc |
No change
200
|
$10,000 | 0.01% |
| Spdr Msci Eafe Strategicfactors Etf |
Closed
154
|
$10,000 | |
| Johnson Johnson |
78.55%
62
|
$9,000 | 0.01% |
| Nordstrom, Inc. |
No change
440
|
$9,000 | 0.01% |
| Pimco 1-5 Year Us Tips Index Etf |
Closed
183
|
$9,000 | |
| Walt Disney Co (The) |
33.33%
100
|
$9,000 | 0.01% |
| Zillow Group Inc |
No change
200
|
$9,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
Closed
63
|
$8,000 | |
| NextEra Energy Partners LP |
Closed
250
|
$7,000 | |
| Block Inc |
Closed
240
|
$7,000 | |
| Ishares Russell 1000 Growth Etf |
Closed
28
|
$7,000 | |
| Nuveen Esg Small-cap Etf |
Closed
189
|
$6,000 | |
| Alaska Air Group Inc. |
156.25%
164
|
$6,000 | 0.00% |
| Invesco Glb Ex-us High Yld Corp Bd Etf |
Closed
357
|
$6,000 | |
| First Trust Value Line Dividend Etf |
Closed
145
|
$5,000 | |
| 3M Co. |
60.19%
43
|
$5,000 | 0.00% |
| PayPal Holdings Inc |
100.00%
100
|
$5,000 | 0.00% |
| Affinity World Leaders Equity Etf |
Closed
231
|
$5,000 | |
| Spdr Gold Shares |
No change
25
|
$5,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
10
|
$4,000 | 0.00% |
| Zillow Group Inc |
No change
100
|
$4,000 | 0.00% |
| Unitedhealth Group Inc |
No change
8
|
$4,000 | 0.00% |
| Blackstone Inc |
40.00%
30
|
$4,000 | 0.00% |
| Owens Corning |
No change
27
|
$4,000 | 0.00% |
| Pimco Active Bond Etf |
Closed
51
|
$4,000 | |
| Invesco QQQ Trust |
Opened
10
|
$4,000 | 0.00% |
| Roundhill Daily 2x Lon Mag Sev Etf |
Opened
150
|
$4,000 | 0.00% |
| CRH Plc |
Opened
50
|
$4,000 | 0.00% |
| Diamondback Energy Inc |
No change
23
|
$4,000 | 0.00% |
| Asml Holding Nv Adr |
83.33%
5
|
$4,000 | 0.00% |
| Rocky Brands, Inc |
No change
100
|
$3,000 | 0.00% |
| Occidental Petroleum Corp. |
Closed
60
|
$3,000 | |
| Inventrust Properties Corp |
Closed
146
|
$3,000 | |
| Hanesbrands Inc |
Closed
1,000
|
$3,000 | |
| Charles Schwab Corp. |
No change
50
|
$3,000 | 0.00% |
| Bj's Wholesale Club Holdings Inc |
50.00%
35
|
$3,000 | 0.00% |
| Carnival Corp. |
100.00%
200
|
$3,000 | 0.00% |
| Permian Resources Corp |
Closed
250
|
$3,000 | |
| Vanguard Ftse Emerging Markets Etf |
71.11%
77
|
$3,000 | 0.00% |
| Altria Group Inc. |
No change
60
|
$3,000 | 0.00% |
| RTX Corp |
No change
25
|
$2,000 | 0.00% |
| Amplify Cash Flow Dividend Leaders Etf |
Opened
100
|
$2,000 | 0.00% |
| Compass Minerals International Inc |
No change
200
|
$2,000 | 0.00% |
| Ford Motor Co. |
6.33%
222
|
$2,000 | 0.00% |
| CRH Plc |
Closed
50
|
$2,000 | |
| Permian Resources Corp |
Opened
150
|
$2,000 | 0.00% |
| Crowdstrike Holdings Inc |
50.00%
10
|
$2,000 | 0.00% |
| Ishares Us Treasury Bond Etf |
Closed
65
|
$1,000 | |
| Carrier Global Corp Ordinary Shares |
No change
25
|
$1,000 | 0.00% |
| Ishares Msci Pacific Ex Japan Etf |
No change
36
|
$1,000 | 0.00% |
| Moderna Inc |
No change
15
|
$1,000 | 0.00% |
| Lloyds Banking Group Plc Adr |
No change
500
|
$1,000 | 0.00% |
| Marathon Oil Corporation |
62.50%
60
|
$1,000 | 0.00% |
| Live Nation Entertainment Inc |
No change
20
|
$1,000 | 0.00% |
| Palantir Technologies Inc Ordinary Shares - Class A |
No change
50
|
$1,000 | 0.00% |
| Arista Networks Inc |
Opened
5
|
$1,000 | 0.00% |
| American Express Co. |
Opened
7
|
$1,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
Closed
32
|
$1,000 | |
| Enphase Energy Inc |
No change
15
|
$1,000 | 0.00% |
| Grayscale Bitcoin Trust (btc) |
Closed
100
|
$1,000 | |
| Ishares Msci Intl Small-cap Mltfct Etf |
Closed
57
|
$1,000 | |
| The Arena Group Holdings Inc |
No change
1,080
|
$0 | 0.00% |
| Innoviz Technologies Ltd |
No change
500
|
$0 | 0.00% |
| Solventum Corp |
Opened
10
|
$0 | 0.00% |
| Medmen Enterprises Inc |
No change
5,000
|
$0 | 0.00% |
| AMKOR Technology Inc. |
No change
10
|
$0 | 0.00% |
| Digital Turbine Inc |
Closed
40
|
$0 | |
| Woodbrook Group Holdings Inc |
Closed
1
|
$0 | |
| Cleveland-Cliffs Inc |
No change
50
|
$0 | 0.00% |
| First Majestic Silver Corporation |
No change
13
|
$0 | 0.00% |
| Draftkings Inc Ordinary Shares - Class A |
Closed
20
|
$0 | |
| Otis Worldwide Corp Ordinary Shares |
No change
7
|
$0 | 0.00% |
| Blum Holdings Inc |
Opened
2
|
$0 | 0.00% |
| Innerscope Hearing Technologies Inc |
Closed
80,000
|
$0 | |
| ServiceNow Inc |
Opened
1
|
$0 | 0.00% |
| ServiceNow Inc |
Closed
1
|
$0 | |
| Roku Inc |
Closed
10
|
$0 | |
| Ishares Sp Mid-cap 400 Growth Etf |
Closed
5
|
$0 | |
| BlackBerry Ltd |
No change
6
|
$0 | 0.00% |
| Ishares Sp Mid-cap 400 Value Etf |
Closed
2
|
$0 | |
| Ishares Sp Small-cap 600 Growth Etf |
Closed
2
|
$0 | |
| Zscaler Inc |
No change
5
|
$0 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
4
|
$0 | |
| DocuSign Inc |
Closed
10
|
$0 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
11
|
$0 | |
| Unrivaled Brands Inc |
Closed
287
|
$0 | |
| Ishares Edge Msci Intl Value Factor Etf |
Closed
36
|
$0 | |
| Fs Investment Corp Ii |
No change
0
|
$0 | 0.00% |
| Dimensional International Value |
No change
0
|
$0 | 0.00% |
| Digitalbridge Group Inc Class A |
No change
0
|
$0 | 0.00% |
| Sonoma Pharmaceuticals Inc. |
No change
2
|
$0 | 0.00% |
| 23andme Holding Co Class A |
No change
1,000
|
$0 | 0.00% |
| Woodbrook Group Holdings Inc |
Opened
1
|
$0 | 0.00% |
| GoPro Inc. |
No change
22
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 231 holdings | |||
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