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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.15B
$97K 0.06%
+5,000
New +$95.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.13T
$96K 0.06%
550
– –
OKE icon
53
Oneok
OKE
$59.7B
$96K 0.06%
1,000
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$95K 0.06%
1,719
-181
-10% -$9.71K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$95K 0.06%
1,902
+19
+1% +$966
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$94K 0.06%
159
+24
+18% +$12.3K
BEPC icon
57
Brookfield Renewable
BEPC
$6.12B
$93K 0.06%
2,650
+1,450
+121% +$42K
LOW icon
58
Lowe's Companies
LOW
$116B
$91K 0.06%
350
– –
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$89K 0.05%
1,573
-42
-3% -$2.35K
NVDA icon
60
NVIDIA
NVDA
$5.52T
$80K 0.05%
575
+75
+15% +$8.86K
PG icon
61
Procter & Gamble
PG
$333B
$80K 0.05%
482
+89
+23% +$15.1K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$80K 0.05%
758
-57
-7% -$5.83K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$79K 0.05%
2,700
+400
+17% +$11.7K
PI icon
64
Impinj
PI
$5.14B
$79K 0.05%
417
– –
KHC icon
65
Kraft Heinz
KHC
$29.8B
$76K 0.05%
2,263
+163
+8% +$5.61K
BAM icon
66
Brookfield Asset Management
BAM
$83.2B
$75K 0.05%
1,400
+200
+17% +$8.38K
WAFD icon
67
WaFd
WAFD
$2.68B
$68K 0.04%
+2,000
New +$68K
BA icon
68
Boeing
BA
$166B
$67K 0.04%
435
+27
+7% +$4.63K
WM icon
69
Waste Management
WM
$87B
$64K 0.04%
300
– –
BAC icon
70
Bank of America
BAC
$428B
$63K 0.04%
1,498
– –
CAT icon
71
Caterpillar
CAT
$376B
$63K 0.04%
168
– –
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$62K 0.04%
720
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$59K 0.04%
2,379
– –
MPLX icon
74
MPLX
MPLX
$60.3B
$55K 0.03%
1,250
+250
+25% +$10.7K
ET icon
75
Energy Transfer Partners
ET
$73.6B
$54K 0.03%
3,300
+800
+32% +$12.9K
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.