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
+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
FSK icon
101
FS KKR Capital
FSK
$3.38B
$16K 0.01%
815
– –
MDT icon
102
Medtronic
MDT
$115B
$16K 0.01%
211
+1
+0.5% +$82
VZ icon
103
Verizon
VZ
$205B
$16K 0.01%
400
– –
ENB icon
104
Enbridge
ENB
$109B
$15K 0.01%
423
+7
+2% +$250
UL icon
105
Unilever
UL
$139B
$15K 0.01%
227
+2
+0.9% +$118
TIP icon
106
iShares TIPS Bond ETF
TIP
$15.1B
$14K 0.01%
138
– –
PFE icon
107
Pfizer
PFE
$160B
$13K 0.01%
454
+4
+0.9% +$110
RIVN icon
108
Rivian
RIVN
$24.3B
$12K 0.01%
775
– –
ETR icon
109
Entergy
ETR
$49.7B
$11K 0.01%
206
+2
+1% +$108
GILD icon
110
Gilead Sciences
GILD
$185B
$11K 0.01%
148
+1
+0.7% +$67
SLV icon
111
iShares Silver Trust
SLV
$33.8B
$11K 0.01%
440
– –
D icon
112
Dominion Energy
D
$58.5B
$10K 0.01%
200
– –
KVUE icon
113
Kenvue
KVUE
$36.9B
$10K 0.01%
540
+5
+0.9% +$97
O.PR
114
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$10K 0.01%
183
+3
+2% +$72
DIS icon
115
Walt Disney
DIS
$184B
$9K 0.01%
100
– –
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$9K 0.01%
62
– –
JWN
117
DELISTED
Nordstrom
JWN
$9K 0.01%
440
– –
Z icon
118
Zillow
Z
$7.97B
$9K 0.01%
200
– –
ALK icon
119
Alaska Air
ALK
$4.71B
$6K ﹤0.01%
164
– –
GLD icon
120
SPDR Gold Trust
GLD
$154B
$5K ﹤0.01%
25
– –
MMM icon
121
3M
MMM
$92.2B
$5K ﹤0.01%
43
-8
-16% -$780
PYPL icon
122
PayPal
PYPL
$52.6B
$5K ﹤0.01%
100
– –
ASML icon
123
ASML
ASML
$666B
$4K ﹤0.01%
+5
New +$4.81K
BX icon
124
Blackstone
BX
$108B
$4K ﹤0.01%
30
– –
CRH icon
125
CRH
CRH
$63.6B
$4K ﹤0.01%
50
– –
3 4
5
6 7

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 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.