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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
+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
EBS icon
101
Emergent Biosolutions
EBS
$305M
$19K 0.01%
+2,000
New +$18.2K
PRU icon
102
Prudential Financial
PRU
$41.5B
$19K 0.01%
152
+1
+0.7% +$118
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$18K 0.01%
+200
New +$19.3K
ENB icon
104
Enbridge
ENB
$109B
$17K 0.01%
429
+6
+1% +$231
AMT icon
105
American Tower
AMT
$81.2B
$16K 0.01%
75
– –
FSK icon
106
FS KKR Capital
FSK
$3.38B
$16K 0.01%
815
– –
VZ icon
107
Verizon
VZ
$205B
$16K 0.01%
400
– –
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$15K 0.01%
97
+35
+56% +$5.58K
DIS icon
109
Walt Disney
DIS
$184B
$14K 0.01%
157
+57
+57% +$5.24K
ETR icon
110
Entergy
ETR
$49.7B
$14K 0.01%
208
+2
+1% +$118
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$14K 0.01%
+146
New +$14.6K
SLV icon
112
iShares Silver Trust
SLV
$33.8B
$13K 0.01%
440
– –
CRM icon
113
Salesforce
CRM
$206B
$12K 0.01%
+43
New +$11K
GS icon
114
Goldman Sachs
GS
$303B
$12K 0.01%
24
+14
+140% +$6.85K
D icon
115
Dominion Energy
D
$58.5B
$11K 0.01%
200
– –
V icon
116
Visa
V
$709B
$11K 0.01%
+41
New +$11.1K
Z icon
117
Zillow
Z
$7.97B
$11K 0.01%
200
– –
O.PR
118
DELISTED
Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock
O.PR
$11K 0.01%
185
+2
+1% +$49
JWN
119
DELISTED
Nordstrom
JWN
$10K 0.01%
440
– –
VAW icon
120
Vanguard Materials ETF
VAW
$3.12B
$10K 0.01%
+49
New +$9.8K
AXP icon
121
American Express
AXP
$226B
$9K 0.01%
36
+29
+414% +$7.22K
RIVN icon
122
Rivian
RIVN
$24.3B
$9K 0.01%
875
+100
+13% +$1.44K
UNH icon
123
UnitedHealth
UNH
$355B
$9K 0.01%
17
+9
+113% +$5.09K
MOO icon
124
VanEck Agribusiness ETF
MOO
$1.01B
$8K ﹤0.01%
+119
New +$8.54K
ALK icon
125
Alaska Air
ALK
$4.71B
$7K ﹤0.01%
164
– –
3 4
5
6 7

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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.