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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
(-0.85%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$104K |
| 4 |
Amazon
AMZN
|
+$80K |
| 5 |
The Kraft Heinz Company
KHC
|
+$65.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 2 |
Occidental Petroleum
OXY
|
+$808K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$417K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $98K | 0.06% |
1,713
+21
| +1% | +$1.25K |
2023 Q4
4 quarters
|
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $98K | 0.06% |
1,750
+31
| +2% | +$1.74K |
2023 Q4
4 quarters
|
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $96K | 0.06% |
2,000
| – | – |
2019 Q4
20 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.83T
| $93K | 0.06% |
159
| – | – |
2021 Q4
12 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $92K | 0.06% |
1,938
+36
| +2% | +$1.81K |
2019 Q4
20 quarters
|
|
56
PIMCO Dynamic Income Fund
PDI
$6.84B
| $91K | 0.06% |
5,000
| – | – |
2024 Q3
1 quarter
|
|
57
Lowe's Companies
LOW
$104B
| $86K | 0.05% |
350
| – | – |
2022 Q4
8 quarters
|
|
58
NVIDIA
NVDA
$5.54T
| $85K | 0.05% |
640
+65
| +11% | +$8.96K |
2024 Q1
3 quarters
|
|
59
Enterprise Products Partners
EPD
$77.9B
| $84K | 0.05% |
2,700
| – | – |
2023 Q2
6 quarters
|
|
60
Procter & Gamble
PG
$351B
| $81K | 0.05% |
483
+1
| +0.2% | +$170 |
2019 Q4
20 quarters
|
|
61
Boeing
BA
$150B
| $75K | 0.05% |
425
-10
| -2% | -$1.57K |
2019 Q4
20 quarters
|
|
62
Brookfield Asset Management
BAM
$73.3B
| $75K | 0.05% |
1,400
| – | – |
2023 Q1
7 quarters
|
|
63
Bank of America
BAC
$380B
| $65K | 0.04% |
1,498
| – | – |
2019 Q4
20 quarters
|
|
64
Energy Transfer Partners
ET
$70.3B
| $64K | 0.04% |
3,300
| – | – |
2023 Q1
7 quarters
|
|
65
WaFd
WAFD
$2.18B
| $64K | 0.04% |
2,000
| – | – |
2024 Q3
1 quarter
|
|
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $62K | 0.04% |
720
| – | – |
2019 Q4
20 quarters
|
|
67
Caterpillar
CAT
$368B
| $61K | 0.04% |
168
| – | – |
2020 Q4
16 quarters
|
|
68
Impinj
PI
$5.79B
| $60K | 0.04% |
417
| – | – |
2019 Q4
20 quarters
|
|
69
Waste Management
WM
$83.5B
| $60K | 0.04% |
300
| – | – |
2022 Q4
8 quarters
|
|
70
MPLX
MPLX
$57.1B
| $59K | 0.04% |
1,250
| – | – |
2023 Q4
4 quarters
|
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $58K | 0.04% |
2,379
| – | – |
2022 Q2
10 quarters
|
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $51K | 0.03% |
1,115
| – | – |
2022 Q2
10 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$157B
| $49K | 0.03% |
640
| – | – |
2024 Q1
3 quarters
|
|
74
Blackrock
BLK
$168B
| $46K | 0.03% |
45
+1
| +2% | +$1.01K |
2019 Q4
20 quarters
|
|
75
Brookfield Renewable
BEPC
$5.5B
| $44K | 0.03% |
1,600
-1,050
| -40% | -$32.3K |
2023 Q4
4 quarters
|
|
Similar funds
KWM
CCA
CM
KWAG
SWM
RDIA
LMAF
QS
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.