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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
AVGO icon
51
Broadcom
AVGO
$1.77T
$93K 0.06%
6,200
+5,600
+933% +$785K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$92K 0.06%
1,615
+9
+0.6% +$500
CSCO icon
53
Cisco
CSCO
$442B
$91K 0.06%
1,901
– –
ABT icon
54
Abbott
ABT
$193B
$90K 0.06%
865
– –
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$84K 0.05%
815
+3
+0.4% +$309
LOW icon
56
Lowe's Companies
LOW
$116B
$83K 0.05%
350
– –
OKE icon
57
Oneok
OKE
$59.7B
$82K 0.05%
1,000
– –
BA icon
58
Boeing
BA
$166B
$75K 0.05%
408
– –
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$73K 0.05%
5,500
+1,500
+38% +$19.7K
KHC icon
60
Kraft Heinz
KHC
$29.8B
$70K 0.04%
2,100
– –
EPD icon
61
Enterprise Products Partners
EPD
$84.3B
$68K 0.04%
2,300
– –
PI icon
62
Impinj
PI
$5.14B
$68K 0.04%
417
– –
PG icon
63
Procter & Gamble
PG
$333B
$66K 0.04%
393
+1
+0.3% +$163
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$62K 0.04%
135
– –
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$62K 0.04%
720
– –
BAC icon
66
Bank of America
BAC
$428B
$61K 0.04%
1,498
– –
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
$61K 0.04%
8,000
+2,000
+33% +$15K
WM icon
68
Waste Management
WM
$87B
$60K 0.04%
300
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$58K 0.04%
2,379
– –
CAT icon
70
Caterpillar
CAT
$376B
$57K 0.04%
168
+1
+0.6% +$347
NVDA icon
71
NVIDIA
NVDA
$5.51T
$55K 0.04%
500
+170
+52% +$17.2K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$52K 0.03%
1,115
– –
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$52K 0.03%
+5,000
New +$49.4K
TSLX icon
74
Sixth Street Specialty
TSLX
$1.79B
$52K 0.03%
+2,500
New +$53.3K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.9B
$51K 0.03%
+215
New +$50.4K
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.