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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
+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
LYV icon
151
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
20
– –
MRNA icon
152
Moderna
MRNA
$57B
$1K ﹤0.01%
15
– –
PLTR icon
153
Palantir
PLTR
$447B
$1K ﹤0.01%
50
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
32
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
-100
-63% -$2.41K
ADBE icon
156
Adobe
ADBE
$115B
– –
-50
Closed -$29K
ADC icon
157
Agree Realty
ADC
$9.1B
– –
-500
Closed -$31K
AG icon
158
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
159
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
BB icon
160
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
BST icon
161
BlackRock Science and Technology Trust
BST
$1.76B
– –
-2,700
Closed -$90K
BTI icon
162
British American Tobacco
BTI
$121B
– –
-1,000
Closed -$29K
CLF icon
163
Cleveland-Cliffs
CLF
$6.75B
$0 ﹤0.01%
50
– –
FELV icon
164
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$0 ﹤0.01%
20
– –
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$0 ﹤0.01%
14
– –
GPRO icon
166
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$0 ﹤0.01%
11
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$0 ﹤0.01%
2
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$0 ﹤0.01%
5
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$0 ﹤0.01%
2
– –
INVZ icon
171
Innoviz Technologies
INVZ
$106M
$0 ﹤0.01%
500
– –
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$0 ﹤0.01%
36
– –
IVT icon
173
InvenTrust Properties
IVT
$2.55B
– –
-146
Closed -$3K
LUMN icon
174
Lumen
LUMN
$6.33B
– –
-60
Closed –
MFIC icon
175
MidCap Financial Investment
MFIC
$799M
– –
-10,601
Closed -$2.04M
4 5 6
7
8

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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.