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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
FSK icon
101
FS KKR Capital
FSK
$3.36B
$17K 0.01%
815
– –
GEV icon
102
GE Vernova
GEV
$253B
$16K 0.01%
+50
New +$15.6K
ETR icon
103
Entergy
ETR
$49.7B
$15K 0.01%
210
+2
+1% +$144
VZ icon
104
Verizon
VZ
$206B
$15K 0.01%
400
– –
O.PR
105
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$15K 0.01%
287
+102
+55% +$5.33K
CRM icon
106
Salesforce
CRM
$205B
$14K 0.01%
43
– –
JNJ icon
107
Johnson & Johnson
JNJ
$642B
$14K 0.01%
97
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$14K 0.01%
146
– –
Z icon
109
Zillow
Z
$7.96B
$14K 0.01%
200
– –
AMT icon
110
American Tower
AMT
$81.2B
$13K 0.01%
75
– –
GS icon
111
Goldman Sachs
GS
$302B
$13K 0.01%
24
– –
V icon
112
Visa
V
$710B
$12K 0.01%
41
– –
RIVN icon
113
Rivian
RIVN
$24.3B
$11K 0.01%
875
– –
SLV icon
114
iShares Silver Trust
SLV
$33.7B
$11K 0.01%
440
– –
ALK icon
115
Alaska Air
ALK
$4.75B
$10K 0.01%
164
– –
AXP icon
116
American Express
AXP
$224B
$10K 0.01%
36
– –
D icon
117
Dominion Energy
D
$58.4B
$10K 0.01%
200
– –
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.7B
$10K 0.01%
+162
New +$10.8K
JWN
119
DELISTED
Nordstrom
JWN
$10K 0.01%
440
– –
EBS icon
120
Emergent Biosolutions
EBS
$307M
$9K 0.01%
1,000
-1,000
-50% -$9.18K
VAW icon
121
Vanguard Materials ETF
VAW
$3.12B
$9K 0.01%
49
– –
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$8K ﹤0.01%
+330
New +$8.54K
PYPL icon
123
PayPal
PYPL
$52.6B
$8K ﹤0.01%
100
– –
UNH icon
124
UnitedHealth
UNH
$354B
$8K ﹤0.01%
17
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$1.01B
$7K ﹤0.01%
119
– –
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.