We are live on ! Find out more
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.9B
$53K 0.03%
215
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$52K 0.03%
1,115
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$48K 0.03%
640
+160
+33% +$11.4K
BLK icon
79
Blackrock
BLK
$181B
$44K 0.03%
44
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.5B
$42K 0.03%
358
– –
TSLX icon
81
Sixth Street Specialty
TSLX
$1.79B
$37K 0.02%
220
-2,280
-91% -$47.9K
FAST icon
82
Fastenal
FAST
$58.7B
$36K 0.02%
926
+4
+0.4% +$135
EXPD icon
83
Expeditors International
EXPD
$24.8B
$33K 0.02%
284
– –
GLD icon
84
SPDR Gold Trust
GLD
$154B
$33K 0.02%
131
+106
+424% +$24.3K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$31K 0.02%
752
-312
-29% -$12.3K
GRMN
86
Garmin
GRMN
$55.9B
$31K 0.02%
155
– –
WBD icon
87
Warner Bros
WBD
$72.4B
$31K 0.02%
4,041
+20
+0.5% +$156
UPS icon
88
United Parcel Service
UPS
$89.9B
$29K 0.02%
221
+2
+0.9% +$263
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29K 0.02%
+506
New +$29.6K
BCUS
90
Bancreek US Large Cap ETF
BCUS
$154M
$28K 0.02%
+910
New +$26.9K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$32B
$28K 0.02%
511
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$15.1B
$28K 0.02%
262
+124
+90% +$13.5K
UNP icon
93
Union Pacific
UNP
$183B
$28K 0.02%
123
+1
+0.8% +$242
ZTS icon
94
Zoetis
ZTS
$31B
$28K 0.02%
155
– –
TSM icon
95
TSMC
TSM
$2.22T
$27K 0.02%
140
– –
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$26K 0.02%
+981
New +$28K
BNY
97
Bank of New York Mellon
BNY
$110B
$25K 0.02%
338
+3
+0.9% +$197
INTC icon
98
Intel
INTC
$487B
$22K 0.01%
1,011
-522
-34% -$13K
PCAR icon
99
PACCAR
PCAR
$66.6B
$21K 0.01%
203
+1
+0.5% +$98
VTR icon
100
Ventas
VTR
$47.6B
$21K 0.01%
325
+2
+0.6% +$117
2 3
4
5 6

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.