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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
ZG icon
126
Zillow
ZG
$6.72B
$7K ﹤0.01%
100
– –
2019 Q4
20 quarters
IBM icon
127
IBM
IBM
$214B
$6K ﹤0.01%
30
– –
2024 Q3
1 quarter
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$6K ﹤0.01%
50
– –
2024 Q3
1 quarter
MAGX icon
129
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$70M
$6K ﹤0.01%
150
– –
2024 Q1
3 quarters
NHPBP
130
DELISTED
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$6K ﹤0.01%
122
– –
2024 Q3
1 quarter
BX icon
131
Blackstone
BX
$85.8B
$5K ﹤0.01%
30
– –
2021 Q1
15 quarters
DHR icon
132
Danaher
DHR
$155B
$5K ﹤0.01%
23
– –
2024 Q3
1 quarter
LIN icon
133
Linde
LIN
$223B
$5K ﹤0.01%
14
– –
2024 Q3
1 quarter
MRSH icon
134
Marsh
MRSH
$83.9B
$5K ﹤0.01%
28
– –
2024 Q3
1 quarter
MMM icon
135
3M
MMM
$82.5B
$5K ﹤0.01%
43
– –
2021 Q3
13 quarters
PEP icon
136
PepsiCo
PEP
$172B
$5K ﹤0.01%
35
– –
2024 Q3
1 quarter
QQQ icon
137
Invesco QQQ Trust
QQQ
$507B
$5K ﹤0.01%
10
– –
2024 Q1
3 quarters
ADBE icon
138
Adobe
ADBE
$94.3B
$4K ﹤0.01%
11
– –
2024 Q3
1 quarter
CCL icon
139
Carnival Corporation Ltd
CCL
$35.4B
$4K ﹤0.01%
200
– –
2021 Q1
15 quarters
CRH icon
140
CRH
CRH
$54.2B
$4K ﹤0.01%
50
– –
2023 Q4
4 quarters
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
$4K ﹤0.01%
45
– –
2024 Q3
1 quarter
MDLZ icon
142
Mondelez International
MDLZ
$77.1B
$4K ﹤0.01%
79
– –
2024 Q3
1 quarter
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$4K ﹤0.01%
+20
New +$4.19K
2024 Q4
0 quarters
OC icon
144
Owens Corning
OC
$9.02B
$4K ﹤0.01%
27
– –
2022 Q4
8 quarters
SOJE icon
145
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$468M
$4K ﹤0.01%
+215
New +$4.36K
2024 Q4
0 quarters
UBER icon
146
Uber
UBER
$146B
$4K ﹤0.01%
73
– –
2024 Q3
1 quarter
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3K ﹤0.01%
34
– –
2024 Q3
1 quarter
BJ icon
148
BJs Wholesale Club
BJ
$12.5B
$3K ﹤0.01%
35
– –
2021 Q1
15 quarters
CRWD icon
149
CrowdStrike
CRWD
$282B
$3K ﹤0.01%
40
– –
2021 Q1
15 quarters
FANG icon
150
Diamondback Energy
FANG
$53.8B
$3K ﹤0.01%
23
– –
2023 Q2
6 quarters
4 5
6
7 8

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KWAG
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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.