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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
LYV icon
151
Live Nation Entertainment
LYV
$42B
$1K ﹤0.01%
20
– –
MRNA icon
152
Moderna
MRNA
$54.2B
$1K ﹤0.01%
15
– –
PLTR icon
153
Palantir
PLTR
$447B
$1K ﹤0.01%
50
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
– –
AG icon
155
First Majestic Silver
AG
$10.9B
$0 ﹤0.01%
13
– –
AMKR icon
156
Amkor Technology
AMKR
$12.5B
$0 ﹤0.01%
10
– –
ARE icon
157
Alexandria Real Estate Equities
ARE
$9.03B
– –
-250
Closed -$29K
BB icon
158
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
BIPC icon
159
Brookfield Infrastructure
BIPC
$4.88B
– –
-800
Closed -$24K
BSM icon
160
Black Stone Minerals
BSM
$3.18B
– –
-2,000
Closed -$31K
CLF icon
161
Cleveland-Cliffs
CLF
$6.86B
$0 ﹤0.01%
50
– –
FELV icon
162
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
– –
-20
Closed –
FENI icon
163
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-75
Closed -$2K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-65
Closed -$1K
GPRO icon
165
GoPro
GPRO
$113M
$0 ﹤0.01%
22
– –
HBI
166
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$4K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-11
Closed –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2
Closed –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-5
Closed –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-2
Closed –
INVZ icon
171
Innoviz Technologies
INVZ
$109M
$0 ﹤0.01%
500
– –
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
– –
-36
Closed –
NOW icon
173
ServiceNow
NOW
$145B
$0 ﹤0.01%
5
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
7
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
– –
-7,208
Closed -$159K
4 5 6
7
8

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SWM
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LMAF
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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.