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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
+0.22%
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
FANG icon
126
Diamondback Energy
FANG
$56.5B
$4K ﹤0.01%
23
– –
GS icon
127
Goldman Sachs
GS
$304B
$4K ﹤0.01%
10
– –
OC icon
128
Owens Corning
OC
$11.5B
$4K ﹤0.01%
27
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$491B
$4K ﹤0.01%
10
– –
UNH icon
130
UnitedHealth
UNH
$355B
$4K ﹤0.01%
8
– –
ZG icon
131
Zillow
ZG
$8.35B
$4K ﹤0.01%
100
– –
MAGX icon
132
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.9M
$4K ﹤0.01%
150
– –
BJ icon
133
BJs Wholesale Club
BJ
$11.5B
$3K ﹤0.01%
35
-35
-50% -$2.83K
CCL icon
134
Carnival Corporation Ltd
CCL
$34.9B
$3K ﹤0.01%
200
– –
MO icon
135
Altria Group
MO
$113B
$3K ﹤0.01%
60
– –
RCKY icon
136
Rocky Brands
RCKY
$341M
$3K ﹤0.01%
100
– –
SCHW
137
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
50
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3K ﹤0.01%
77
– –
CMP icon
139
Compass Minerals
CMP
$1.07B
$2K ﹤0.01%
200
– –
COWS icon
140
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.7M
$2K ﹤0.01%
100
– –
CRWD icon
141
CrowdStrike
CRWD
$224B
$2K ﹤0.01%
40
– –
F icon
142
Ford
F
$56.5B
$2K ﹤0.01%
222
– –
PR
143
Permian Resources
PR
$19.6B
$2K ﹤0.01%
150
-100
-40% -$1.66K
RTX icon
144
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
ANET icon
145
Arista Networks
ANET
$249B
$1K ﹤0.01%
20
-40
-67% -$2.97K
AXP icon
146
American Express
AXP
$227B
$1K ﹤0.01%
+7
New +$1.62K
CARR icon
147
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
ENPH icon
148
Enphase Energy
ENPH
$5.15B
$1K ﹤0.01%
15
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1K ﹤0.01%
36
– –
LYG icon
150
Lloyds Banking Group
LYG
$85.9B
$1K ﹤0.01%
500
– –
4 5
6
7 8

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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.