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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
+0.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.74M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.05%
Holding
187
New
7
Increased
40
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$785K
2
CB icon
Chubb
CB
+$257K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$174K
4
ABBV icon
AbbVie
ABBV
+$166K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$525K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Technology 6.05%
3 Consumer Discretionary 3.06%
4 Financials 1.35%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$131B
$271K 0.17%
+1,000
New +$257K
XOM icon
27
ExxonMobil
XOM
$643B
$253K 0.16%
2,158
-248
-10% -$28.9K
ABBV icon
28
AbbVie
ABBV
$456B
$249K 0.16%
1,371
+1,002
+272% +$166K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$233K 0.15%
2,589
+4
+0.2% +$330
AMGN icon
30
Amgen
AMGN
$236B
$216K 0.14%
646
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$205K 0.13%
1,620
– –
JPM icon
32
JPMorgan Chase
JPM
$942B
$190K 0.12%
895
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$187K 0.12%
1,120
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$187K 0.12%
1,700
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$172K 0.11%
5,262
-16,278
-76% -$424K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$171K 0.11%
1,840
– –
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$157K 0.1%
6,800
– –
CVX icon
38
Chevron
CVX
$392B
$157K 0.1%
1,000
– –
MRK icon
39
Merck
MRK
$369B
$155K 0.1%
1,216
+7
+0.6% +$902
KO icon
40
Coca-Cola
KO
$383B
$153K 0.1%
2,282
+2,002
+715% +$124K
FMDE icon
41
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$148K 0.09%
4,885
-489
-9% -$14.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$141K 0.09%
260
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$124K 0.08%
401
– –
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$123K 0.08%
2,060
+2,000
+3,333% +$128K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$107K 0.07%
1,880
-1,300
-41% -$73.5K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$100K 0.06%
1,900
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$94K 0.06%
550
+80
+17% +$13.6K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$94K 0.06%
2,000
– –
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$94K 0.06%
1,900
-900
-32% -$44.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$94K 0.06%
1,883
– –
1
2
3 4 5

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HBC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBC Financial Services held 187 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q2 2024 filing shows 7 new, 40 increased, 19 reduced and 17 closed positions. Its largest new stake was Chubb: 1,000 shares worth $271K. The largest sale was iShares Russell 1000 ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q2 2024 buy was Chubb: 1,000 shares worth $271K.
  • HBC Financial Services added most to Broadcom in Q2 2024, an estimated $785K increase.
  • HBC Financial Services's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $662K.
  • HBC Financial Services fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $159K.
  • HBC Financial Services's ten largest holdings make up 90% of its $157M portfolio in Q2 2024.
  • HBC Financial Services opened 7 new positions and closed 17 in Q2 2024.
  • HBC Financial Services's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on HBC Financial Services's 13F filing for Q2 2024, filed 7 Aug 2024.