We are live on ! Find out more
HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.41M
Cap. Flow
-$2.14M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.56%
Holding
205
New
12
Increased
31
Reduced
15
Closed
6
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$960K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$104K
4
AMZN icon
Amazon
AMZN
+$80K
5
KHC icon
The Kraft Heinz Company
KHC
+$65.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
2
OXY icon
Occidental Petroleum
OXY
+$808K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 6.06%
3 Consumer Discretionary 4.06%
4 Financials 1.48%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$49.2M 30.15%
152,745
-5,126
-3% -$1.66M
2019 Q4
20 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.6M 29.18%
764,313
-6,508
-0.8% -$417K
2019 Q4
20 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$47.4B
$15.3M 9.35%
143,173
+10,062
+8% +$1.08M
2020 Q4
16 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 7.95%
133,863
+9,751
+8% +$960K
2020 Q4
16 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$6.76M 4.14%
16,041
+6
+0% +$2.56K
2019 Q4
20 quarters
SBUX icon
6
Starbucks
SBUX
$103B
$3.92M 2.41%
43,020
+2
+0% +$193
2019 Q4
20 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.49M 2.14%
14,544
-130
-0.9% -$32K
2019 Q4
20 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$2.61M 1.6%
10,413
– –
2024 Q1
3 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.41M 1.48%
8,309
-1,081
-12% -$315K
2019 Q4
20 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 1.17%
9,764
-226
-2% -$45.1K
2019 Q4
20 quarters
COST icon
11
Costco
COST
$420B
$1.41M 0.86%
1,529
– –
2019 Q4
20 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$1.3M 0.8%
2,212
-120
-5% -$71K
2019 Q4
20 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$1.1M 0.67%
2,722
-284
-9% -$91.4K
2019 Q4
20 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$1.1M 0.67%
4,953
+391
+9% +$80K
2019 Q4
20 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.46%
1,658
– –
2019 Q4
20 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$680K 0.42%
1
– –
2019 Q4
20 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$528K 0.32%
1,015
– –
2021 Q1
15 quarters
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$504K 0.31%
18,455
+122
+0.7% +$3.8K
2023 Q2
6 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$498K 0.31%
5,500
– –
2019 Q4
20 quarters
LMT icon
20
Lockheed Martin
LMT
$118B
$491K 0.3%
1,012
– –
2021 Q1
15 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$465K 0.28%
5,266
– –
2019 Q4
20 quarters
HD icon
22
Home Depot
HD
$290B
$389K 0.24%
1,000
– –
2019 Q4
20 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$338K 0.21%
4,472
+66
+1% +$5.23K
2019 Q4
20 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$296K 0.18%
1,238
+1
+0.1% +$233
2019 Q4
20 quarters
CB icon
25
Chubb
CB
$132B
$276K 0.17%
1,000
– –
2024 Q2
2 quarters
1
2 3 4 5

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

HBC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, HBC Financial Services held 205 positions worth $163M, down 0.85% from $165M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q4 2024 filing shows 12 new, 31 increased, 15 reduced and 6 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 3,000 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 3,000 shares worth $102K.
  • HBC Financial Services added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.08M increase.
  • HBC Financial Services's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.66M.
  • HBC Financial Services fully exited General Dynamics in Q4 2024, selling an estimated $301K.
  • HBC Financial Services's ten largest holdings make up 90% of its $163M portfolio in Q4 2024.
  • HBC Financial Services opened 12 new positions and closed 6 in Q4 2024.
  • HBC Financial Services's portfolio value fell 0.85% quarter-over-quarter to $163M.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.