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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$1K ﹤0.01%
+2
New +$1.66K
LYG icon
177
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
500
– –
MCHP icon
178
Microchip Technology
MCHP
$41B
$1K ﹤0.01%
34
– –
NOW icon
179
ServiceNow
NOW
$143B
$1K ﹤0.01%
5
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
5
-210
-98% -$52.1K
AG icon
181
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
182
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
BB icon
183
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
CLF icon
184
Cleveland-Cliffs
CLF
$6.75B
$0 ﹤0.01%
50
– –
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-1,573
Closed -$89K
ENPH icon
186
Enphase Energy
ENPH
$5.19B
$0 ﹤0.01%
5
-10
-67% -$794
GD icon
187
General Dynamics
GD
$103B
– –
-1,000
Closed -$301K
GILD icon
188
Gilead Sciences
GILD
$185B
$0 ﹤0.01%
22
– –
INVZ icon
189
Innoviz Technologies
INVZ
$106M
$0 ﹤0.01%
500
– –
MRNA icon
190
Moderna
MRNA
$57B
$0 ﹤0.01%
5
– –
OKE icon
191
Oneok
OKE
$59.7B
– –
-1,000
Closed -$96K
OTIS icon
192
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
– –
SLB icon
193
SLB Ltd
SLB
$81.6B
$0 ﹤0.01%
+5
New +$210
SPGP icon
194
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-758
Closed -$80K
ZS icon
195
Zscaler
ZS
$30.3B
$0 ﹤0.01%
5
– –
SOLV icon
196
Solventum
SOLV
$15.5B
$0 ﹤0.01%
10
– –
OKLO
197
Oklo
OKLO
$7.91B
– –
-200
Closed -$4K
SW
198
Smurfit Westrock
SW
$25.5B
$0 ﹤0.01%
8
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-60
Closed -$1K
ME
200
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
+47
+1,567% +$204
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.