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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

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
Kraft Heinz
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$98K 0.06%
1,713
+21
+1% +$1.25K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$98K 0.06%
1,750
+31
+2% +$1.74K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$96K 0.06%
2,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.46T
$93K 0.06%
159
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$92K 0.06%
1,938
+36
+2% +$1.81K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.15B
$91K 0.06%
5,000
– –
LOW icon
57
Lowe's Companies
LOW
$116B
$86K 0.05%
350
– –
NVDA icon
58
NVIDIA
NVDA
$5.52T
$85K 0.05%
640
+65
+11% +$8.96K
EPD icon
59
Enterprise Products Partners
EPD
$84.2B
$84K 0.05%
2,700
– –
PG icon
60
Procter & Gamble
PG
$333B
$81K 0.05%
483
+1
+0.2% +$170
BA icon
61
Boeing
BA
$166B
$75K 0.05%
425
-10
-2% -$1.57K
BAM icon
62
Brookfield Asset Management
BAM
$83.2B
$75K 0.05%
1,400
– –
BAC icon
63
Bank of America
BAC
$428B
$65K 0.04%
1,498
– –
ET icon
64
Energy Transfer Partners
ET
$73.6B
$64K 0.04%
3,300
– –
WAFD icon
65
WaFd
WAFD
$2.68B
$64K 0.04%
2,000
– –
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$62K 0.04%
720
– –
CAT icon
67
Caterpillar
CAT
$376B
$61K 0.04%
168
– –
PI icon
68
Impinj
PI
$5.1B
$60K 0.04%
417
– –
WM icon
69
Waste Management
WM
$87B
$60K 0.04%
300
– –
MPLX icon
70
MPLX
MPLX
$60.2B
$59K 0.04%
1,250
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$58K 0.04%
2,379
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$51K 0.03%
1,115
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$150B
$49K 0.03%
640
– –
BLK icon
74
Blackrock
BLK
$181B
$46K 0.03%
45
+1
+2% +$1.01K
BEPC icon
75
Brookfield Renewable
BEPC
$6.13B
$44K 0.03%
1,600
-1,050
-40% -$32.3K
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.