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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.4B
$42K 0.03%
358
– –
TSLX icon
77
Sixth Street Specialty
TSLX
$1.79B
$37K 0.02%
220
– –
FAST icon
78
Fastenal
FAST
$58.7B
$33K 0.02%
932
+6
+0.6% +$234
GRMN
79
Garmin
GRMN
$55.8B
$32K 0.02%
155
– –
EXPD icon
80
Expeditors International
EXPD
$24.8B
$31K 0.02%
285
+1
+0.4% +$119
GLD icon
81
SPDR Gold Trust
GLD
$154B
$31K 0.02%
131
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29K 0.02%
506
– –
CMCSA icon
83
Comcast
CMCSA
$93.6B
$28K 0.02%
752
– –
TSM icon
84
TSMC
TSM
$2.22T
$28K 0.02%
140
– –
UNP icon
85
Union Pacific
UNP
$183B
$28K 0.02%
123
– –
UPS icon
86
United Parcel Service
UPS
$90.1B
$28K 0.02%
222
+1
+0.5% +$132
BCUS
87
Bancreek US Large Cap ETF
BCUS
$154M
$27K 0.02%
910
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$15.1B
$27K 0.02%
262
– –
BNY
89
Bank of New York Mellon
BNY
$110B
$26K 0.02%
340
+2
+0.6% +$155
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$32B
$26K 0.02%
511
– –
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$25K 0.02%
981
– –
ZTS icon
92
Zoetis
ZTS
$31B
$25K 0.02%
155
– –
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$23K 0.01%
+372
New +$24.2K
PCAR icon
94
PACCAR
PCAR
$66.6B
$21K 0.01%
203
– –
INTC icon
95
Intel
INTC
$487B
$20K 0.01%
1,011
– –
VTR icon
96
Ventas
VTR
$47.7B
$19K 0.01%
325
– –
ENB icon
97
Enbridge
ENB
$109B
$18K 0.01%
434
+5
+1% +$209
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$18K 0.01%
200
– –
PRU icon
99
Prudential Financial
PRU
$41.5B
$18K 0.01%
154
+2
+1% +$247
DIS icon
100
Walt Disney
DIS
$185B
$17K 0.01%
157
– –
2 3
4
5 6

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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.