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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

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
Kraft Heinz
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
MDT icon
151
Medtronic
MDT
$115B
$3K ﹤0.01%
50
– –
MO icon
152
Altria Group
MO
$113B
$3K ﹤0.01%
60
– –
PFE icon
153
Pfizer
PFE
$160B
$3K ﹤0.01%
150
– –
PLTR icon
154
Palantir
PLTR
$447B
$3K ﹤0.01%
50
– –
SCHW
155
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
50
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
77
– –
ANET icon
157
Arista Networks
ANET
$254B
$2K ﹤0.01%
20
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$137B
$2K ﹤0.01%
50
– –
CMP icon
159
Compass Minerals
CMP
$1.05B
$2K ﹤0.01%
200
– –
COWS icon
160
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.7M
$2K ﹤0.01%
100
– –
F icon
161
Ford
F
$55.6B
$2K ﹤0.01%
222
– –
FITB
162
Fifth Third Bancorp
FITB
$49.7B
$2K ﹤0.01%
50
– –
GPRO icon
163
GoPro
GPRO
$112M
$2K ﹤0.01%
334
– –
LYV icon
164
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
20
– –
PR
165
Permian Resources
PR
$19.4B
$2K ﹤0.01%
150
– –
RCKY icon
166
Rocky Brands
RCKY
$339M
$2K ﹤0.01%
100
– –
RTX icon
167
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
WBD icon
168
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
220
-3,821
-95% -$35.5K
AES icon
169
AES
AES
$10.5B
$1K ﹤0.01%
84
– –
ARM icon
170
Arm
ARM
$273B
$1K ﹤0.01%
+10
New +$1.41K
ASML icon
171
ASML
ASML
$666B
$1K ﹤0.01%
2
– –
CARR icon
172
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
COP icon
173
ConocoPhillips
COP
$156B
$1K ﹤0.01%
+15
New +$1.59K
DVN icon
174
Devon Energy
DVN
$51.8B
$1K ﹤0.01%
+50
New +$1.88K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
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.