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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
BAM icon
76
Brookfield Asset Management
BAM
$83.2B
$50K 0.03%
1,200
+200
+20% +$7.86K
INTC icon
77
Intel
INTC
$487B
$47K 0.03%
1,533
+3
+0.2% +$98
CMCSA icon
78
Comcast
CMCSA
$93.7B
$42K 0.03%
1,064
+2
+0.2% +$78
MPLX icon
79
MPLX
MPLX
$60.3B
$42K 0.03%
1,000
– –
ET icon
80
Energy Transfer Partners
ET
$73.6B
$40K 0.03%
2,500
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$81.5B
$40K 0.03%
358
– –
BLK icon
82
Blackrock
BLK
$181B
$38K 0.02%
44
– –
EXPD icon
83
Expeditors International
EXPD
$24.8B
$35K 0.02%
284
+2
+0.7% +$238
BEPC icon
84
Brookfield Renewable
BEPC
$6.12B
$33K 0.02%
1,200
– –
SPG icon
85
Simon Property Group
SPG
$69.5B
$33K 0.02%
220
-160
-42% -$23.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$150B
$33K 0.02%
480
+160
+50% +$10.6K
WBD icon
87
Warner Bros
WBD
$72.4B
$33K 0.02%
4,021
– –
FAST icon
88
Fastenal
FAST
$58.7B
$32K 0.02%
922
+6
+0.7% +$202
UNP icon
89
Union Pacific
UNP
$183B
$29K 0.02%
122
+1
+0.8% +$234
UPS icon
90
United Parcel Service
UPS
$89.9B
$28K 0.02%
219
+1
+0.5% +$143
ZTS icon
91
Zoetis
ZTS
$31B
$28K 0.02%
155
– –
GRMN
92
Garmin
GRMN
$55.9B
$27K 0.02%
155
+1
+0.6% +$157
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$32B
$24K 0.02%
511
– –
SYK icon
94
Stryker
SYK
$124B
$24K 0.02%
35
-10
-22% -$3.39K
TSM icon
95
TSMC
TSM
$2.22T
$22K 0.01%
140
– –
BNY
96
Bank of New York Mellon
BNY
$110B
$21K 0.01%
335
+2
+0.6% +$116
PCAR icon
97
PACCAR
PCAR
$66.6B
$20K 0.01%
202
– –
PRU icon
98
Prudential Financial
PRU
$41.5B
$18K 0.01%
151
+2
+1% +$231
VTR icon
99
Ventas
VTR
$47.6B
$17K 0.01%
323
+1
+0.3% +$47
AMT icon
100
American Tower
AMT
$81.2B
$16K 0.01%
+75
New +$14K
2 3
4
5 6

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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.