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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.2 quarters

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
The Kraft Heinz Company
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 Held Since
FSK icon
101
FS KKR Capital
FSK
$3B
$17K 0.01%
815
– –
2021 Q2
14 quarters
GEV icon
102
GE Vernova
GEV
$268B
$16K 0.01%
+50
New +$15.6K
2024 Q4
0 quarters
ETR icon
103
Entergy
ETR
$49.1B
$15K 0.01%
210
+2
+1% +$144
2023 Q4
4 quarters
VZ icon
104
Verizon
VZ
$173B
$15K 0.01%
400
– –
2022 Q2
10 quarters
O.PR icon
105
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$15K 0.01%
287
+102
+55% +$5.33K
2024 Q1
3 quarters
CRM icon
106
Salesforce
CRM
$189B
$14K 0.01%
43
– –
2024 Q3
1 quarter
JNJ icon
107
Johnson & Johnson
JNJ
$630B
$14K 0.01%
97
– –
2019 Q4
20 quarters
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$14K 0.01%
146
– –
2024 Q3
1 quarter
Z icon
109
Zillow
Z
$6.52B
$14K 0.01%
200
– –
2019 Q4
20 quarters
AMT icon
110
American Tower
AMT
$84.9B
$13K 0.01%
75
– –
2024 Q2
2 quarters
GS icon
111
Goldman Sachs
GS
$261B
$13K 0.01%
24
– –
2022 Q1
11 quarters
V icon
112
Visa
V
$724B
$12K 0.01%
41
– –
2024 Q3
1 quarter
RIVN icon
113
Rivian
RIVN
$20.2B
$11K 0.01%
875
– –
2022 Q2
10 quarters
SLV icon
114
iShares Silver Trust
SLV
$29.5B
$11K 0.01%
440
– –
2020 Q1
19 quarters
ALK icon
115
Alaska Air
ALK
$4.39B
$10K 0.01%
164
– –
2021 Q2
14 quarters
AXP icon
116
American Express
AXP
$208B
$10K 0.01%
36
– –
2024 Q2
2 quarters
D icon
117
Dominion Energy
D
$54.2B
$10K 0.01%
200
– –
2019 Q4
20 quarters
DFAS icon
118
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$10K 0.01%
+162
New +$10.8K
2024 Q4
0 quarters
JWN icon
119
DELISTED
Nordstrom
JWN
$10K 0.01%
440
– –
2019 Q4
20 quarters
EBS icon
120
Emergent Biosolutions
EBS
$362M
$9K 0.01%
1,000
-1,000
-50% -$9.18K
2024 Q3
1 quarter
VAW icon
121
Vanguard Materials ETF
VAW
$2.87B
$9K 0.01%
49
– –
2024 Q3
1 quarter
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8K ﹤0.01%
+330
New +$8.54K
2024 Q4
0 quarters
PYPL icon
123
PayPal
PYPL
$47.5B
$8K ﹤0.01%
100
– –
2023 Q3
5 quarters
UNH icon
124
UnitedHealth
UNH
$340B
$8K ﹤0.01%
17
– –
2022 Q1
11 quarters
MOO icon
125
VanEck Agribusiness ETF
MOO
$1.13B
$7K ﹤0.01%
119
– –
2024 Q3
1 quarter
3 4
5
6 7

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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.