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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
+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
ABBV icon
26
AbbVie
ABBV
$489B
$246K 0.15%
1,389
+1
+0.1% +$184
2019 Q4
20 quarters
XOM icon
27
ExxonMobil
XOM
$695B
$228K 0.14%
2,161
+1
+0% +$117
2019 Q4
20 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$35.8B
$225K 0.14%
2,527
+2
+0.1% +$189
2019 Q4
20 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$222K 0.14%
1,161
– –
2019 Q4
20 quarters
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$215K 0.13%
1,700
– –
2019 Q4
20 quarters
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$209K 0.13%
1,620
– –
2019 Q4
20 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$206K 0.13%
352
– –
2019 Q4
20 quarters
T icon
33
AT&T
T
$152B
$200K 0.12%
8,824
– –
2019 Q4
20 quarters
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$110B
$195K 0.12%
7,032
-14,040
-67% -$399K
2019 Q4
20 quarters
AMGN icon
35
Amgen
AMGN
$224B
$167K 0.1%
646
– –
2019 Q4
20 quarters
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$166K 0.1%
1,840
– –
2019 Q4
20 quarters
FMDE icon
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$161K 0.1%
4,914
+14
+0.3% +$469
2023 Q4
4 quarters
BUI icon
38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$159K 0.1%
6,800
– –
2023 Q2
6 quarters
AVGO icon
39
Broadcom
AVGO
$1.73T
$144K 0.09%
621
– –
2020 Q2
18 quarters
KO icon
40
Coca-Cola
KO
$379B
$141K 0.09%
2,286
+2
+0.1% +$131
2019 Q4
20 quarters
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.6B
$136K 0.08%
409
+7
+2% +$2.36K
2019 Q4
20 quarters
KHC icon
42
The Kraft Heinz Company
KHC
$26.4B
$130K 0.08%
4,263
+2,000
+88% +$65.5K
2020 Q2
18 quarters
MRK icon
43
Merck
MRK
$359B
$121K 0.07%
1,225
– –
2019 Q4
20 quarters
CSCO icon
44
Cisco
CSCO
$467B
$112K 0.07%
1,901
– –
2019 Q4
20 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.25T
$104K 0.06%
550
– –
2019 Q4
20 quarters
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$102K 0.06%
2,014
+20
+1% +$1.04K
2024 Q1
3 quarters
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
$102K 0.06%
+3,000
New +$104K
2024 Q4
0 quarters
OXY icon
48
Occidental Petroleum
OXY
$60.1B
$101K 0.06%
2,060
-16,000
-89% -$808K
2021 Q1
15 quarters
PDO icon
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$101K 0.06%
7,500
– –
2024 Q1
3 quarters
ABT icon
50
Abbott
ABT
$172B
$99K 0.06%
882
– –
2019 Q4
20 quarters
1
2
3 4 5

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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.