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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
MDT icon
151
Medtronic
MDT
$113B
$3K ﹤0.01%
50
– –
2022 Q1
11 quarters
MO icon
152
Altria Group
MO
$120B
$3K ﹤0.01%
60
– –
2021 Q1
15 quarters
PFE icon
153
Pfizer
PFE
$161B
$3K ﹤0.01%
150
– –
2019 Q4
20 quarters
PLTR icon
154
Palantir
PLTR
$502B
$3K ﹤0.01%
50
– –
2021 Q1
15 quarters
SCHW icon
155
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
50
– –
2023 Q1
7 quarters
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
77
– –
2019 Q4
20 quarters
ANET icon
157
Arista Networks
ANET
$273B
$2K ﹤0.01%
20
– –
2024 Q1
3 quarters
BMY icon
158
Bristol-Myers Squibb
BMY
$121B
$2K ﹤0.01%
50
– –
2024 Q3
1 quarter
CMP icon
159
Compass Minerals
CMP
$957M
$2K ﹤0.01%
200
– –
2022 Q4
8 quarters
COWS icon
160
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.7M
$2K ﹤0.01%
100
– –
2024 Q1
3 quarters
F icon
161
Ford
F
$48.5B
$2K ﹤0.01%
222
– –
2020 Q4
16 quarters
FITB icon
162
Fifth Third Bancorp
FITB
$45.9B
$2K ﹤0.01%
50
– –
2024 Q3
1 quarter
GPRO icon
163
GoPro
GPRO
$246M
$2K ﹤0.01%
334
– –
2020 Q3
17 quarters
LYV icon
164
Live Nation Entertainment
LYV
$39.7B
$2K ﹤0.01%
20
– –
2021 Q1
15 quarters
PR icon
165
Permian Resources
PR
$19.3B
$2K ﹤0.01%
150
– –
2023 Q4
4 quarters
RCKY icon
166
Rocky Brands
RCKY
$337M
$2K ﹤0.01%
100
– –
2020 Q2
18 quarters
RTX icon
167
RTX Corp
RTX
$251B
$2K ﹤0.01%
25
– –
2019 Q4
20 quarters
WBD icon
168
DELISTED
Warner Bros
WBD
$2K ﹤0.01%
220
-3,821
-95% -$35.5K
2023 Q4
4 quarters
AES icon
169
AES
AES
$10.7B
$1K ﹤0.01%
84
– –
2024 Q3
1 quarter
ARM icon
170
Arm
ARM
$284B
$1K ﹤0.01%
+10
New +$1.41K
2024 Q4
0 quarters
ASML icon
171
ASML
ASML
$684B
$1K ﹤0.01%
2
– –
2024 Q2
2 quarters
CARR icon
172
Carrier Global
CARR
$45.8B
$1K ﹤0.01%
25
– –
2020 Q2
18 quarters
COP icon
173
ConocoPhillips
COP
$161B
$1K ﹤0.01%
+15
New +$1.59K
2024 Q4
0 quarters
DVN icon
174
Devon Energy
DVN
$53.1B
$1K ﹤0.01%
+50
New +$1.88K
2024 Q4
0 quarters
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$1K ﹤0.01%
36
– –
2019 Q4
20 quarters
5 6
7
8 9

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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.