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.

Limited to 30 biggest holdings

$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