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
+7.23%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$53K
Cap. Flow
-$2.66M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.54%
Holding
196
New
17
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$138K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$51.7K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$44.7K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$2.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$855K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Technology 5.74%
3 Consumer Discretionary 3.1%
4 Consumer Staples 1.11%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$19.4B
$4K ﹤0.01%
250
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$493B
$4K ﹤0.01%
+10
New +$4.29K
ZG icon
128
Zillow
ZG
$8.17B
$4K ﹤0.01%
100
– –
ANET icon
129
Arista Networks
ANET
$254B
$3K ﹤0.01%
+60
New +$4.05K
BX icon
130
Blackstone
BX
$108B
$3K ﹤0.01%
30
-20
-40% -$2.5K
CRH icon
131
CRH
CRH
$63.6B
$3K ﹤0.01%
50
– –
OXY icon
132
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
60
– –
RCKY icon
133
Rocky Brands
RCKY
$339M
$3K ﹤0.01%
100
– –
SCHW
134
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
50
– –
UNH icon
135
UnitedHealth
UNH
$355B
$3K ﹤0.01%
8
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
77
– –
MAGX icon
137
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.4M
$3K ﹤0.01%
+150
New +$3.93K
CCL icon
138
Carnival Corporation Ltd
CCL
$34.2B
$2K ﹤0.01%
200
– –
CMP icon
139
Compass Minerals
CMP
$1.05B
$2K ﹤0.01%
200
– –
COWS icon
140
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.7M
$2K ﹤0.01%
+100
New +$2.75K
CRWD icon
141
CrowdStrike
CRWD
$232B
$2K ﹤0.01%
40
-40
-50% -$3.06K
F icon
142
Ford
F
$55.6B
$2K ﹤0.01%
222
– –
FENI icon
143
Fidelity Enhanced International ETF
FENI
$11.4B
$2K ﹤0.01%
75
– –
MO icon
144
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
RTX icon
145
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
CARR icon
146
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
ENPH icon
147
Enphase Energy
ENPH
$5.19B
$1K ﹤0.01%
15
– –
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$44.4B
$1K ﹤0.01%
65
– –
LYG icon
150
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
500
– –
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, HBC Financial Services held 196 positions worth $147M, down 0.04% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was Apple: 10,227 shares worth $1.73M. The largest sale was MidCap Financial Investment, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q1 2024 buy was Apple: 10,227 shares worth $1.73M.
  • HBC Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $73.7K increase.
  • HBC Financial Services's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $855K.
  • HBC Financial Services fully exited MidCap Financial Investment in Q1 2024, selling an estimated $2.04M.
  • HBC Financial Services's ten largest holdings make up 91% of its $147M portfolio in Q1 2024.
  • HBC Financial Services opened 17 new positions and closed 16 in Q1 2024.
  • HBC Financial Services's portfolio value fell 0.04% quarter-over-quarter to $147M.

Based on HBC Financial Services's 13F filing for Q1 2024, filed 6 May 2024.