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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
+6.02%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
89.13%
Holding
201
New
31
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$913K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
3
TSLA icon
Tesla
TSLA
+$387K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
T icon
AT&T
T
+$161K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 5.97%
3 Consumer Discretionary 3.86%
4 Financials 1.46%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$131B
$283K 0.17%
1,000
– –
ABBV icon
27
AbbVie
ABBV
$456B
$279K 0.17%
1,388
+17
+1% +$3.17K
JPM icon
28
JPMorgan Chase
JPM
$942B
$277K 0.17%
1,237
+342
+38% +$72K
XOM icon
29
ExxonMobil
XOM
$643B
$252K 0.15%
2,160
+2
+0.1% +$231
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$241K 0.15%
2,525
-64
-2% -$5.89K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$213K 0.13%
1,620
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$206K 0.13%
1,700
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$204K 0.12%
352
+92
+35% +$50.9K
AMGN icon
34
Amgen
AMGN
$236B
$203K 0.12%
646
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$202K 0.12%
1,161
+41
+4% +$6.88K
T icon
36
AT&T
T
$174B
$194K 0.12%
8,824
-8,093
-48% -$161K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$187K 0.11%
21,072
+15,810
+300% +$431K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$168K 0.1%
1,840
– –
FMDE icon
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$159K 0.1%
4,900
+15
+0.3% +$457
BUI icon
40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$158K 0.1%
6,800
– –
KO icon
41
Coca-Cola
KO
$383B
$150K 0.09%
2,284
+2
+0.1% +$137
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$133K 0.08%
402
+1
+0.2% +$315
MRK icon
43
Merck
MRK
$369B
$128K 0.08%
1,225
+9
+0.7% +$1.07K
AVGO icon
44
Broadcom
AVGO
$1.77T
$109K 0.07%
621
-5,579
-90% -$894K
CSCO icon
45
Cisco
CSCO
$442B
$105K 0.06%
1,901
– –
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$102K 0.06%
7,500
+2,000
+36% +$27.1K
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$102K 0.06%
1,994
+94
+5% +$4.73K
ABT icon
48
Abbott
ABT
$193B
$100K 0.06%
882
+17
+2% +$1.86K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$100K 0.06%
1,692
-188
-10% -$10.8K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$99K 0.06%
2,000
– –
1
2
3 4 5

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HBC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, HBC Financial Services held 201 positions worth $165M, up 4.7% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBC Financial Services's Q3 2024 filing shows 31 new, 58 increased, 21 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 5,000 shares worth $97K. The largest sale was Broadcom, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q3 2024 buy was PIMCO Dynamic Income Fund: 5,000 shares worth $97K.
  • HBC Financial Services added most to Occidental Petroleum in Q3 2024, an estimated $913K increase.
  • HBC Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $894K.
  • HBC Financial Services fully exited Chevron in Q3 2024, selling an estimated $157K.
  • HBC Financial Services's ten largest holdings make up 89% of its $165M portfolio in Q3 2024.
  • HBC Financial Services opened 31 new positions and closed 7 in Q3 2024.
  • HBC Financial Services's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on HBC Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.