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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
(-0.85%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$960K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$104K |
| 4 |
Amazon
AMZN
|
+$80K |
| 5 |
The Kraft Heinz Company
KHC
|
+$65.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 2 |
Occidental Petroleum
OXY
|
+$808K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$417K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.05T
| $1K | ﹤0.01% |
+2
| New | +$1.66K |
2024 Q4
0 quarters
|
|
177
Lloyds Banking Group
LYG
$77.5B
| $1K | ﹤0.01% |
500
| – | – |
2023 Q3
5 quarters
|
|
178
Microchip Technology
MCHP
$41B
| $1K | ﹤0.01% |
34
| – | – |
2024 Q3
1 quarter
|
|
179
ServiceNow
NOW
$146B
| $1K | ﹤0.01% |
5
| – | – |
2023 Q4
4 quarters
|
|
180
VanEck Semiconductor ETF
SMH
$74B
| $1K | ﹤0.01% |
5
-210
| -98% | -$52.1K |
2024 Q2
2 quarters
|
|
181
First Majestic Silver
AG
$8.52B
| $0 | ﹤0.01% |
13
| – | – |
2021 Q1
15 quarters
|
|
182
Amkor Technology
AMKR
$12.2B
| $0 | ﹤0.01% |
10
| – | – |
2021 Q3
13 quarters
|
|
183
BlackBerry
BB
$5.23B
| $0 | ﹤0.01% |
6
| – | – |
2021 Q1
15 quarters
|
|
184
Cleveland-Cliffs
CLF
$7.41B
| $0 | ﹤0.01% |
50
| – | – |
2021 Q3
13 quarters
|
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| – | – |
-1,573
| Closed | -$89K | – |
|
186
Enphase Energy
ENPH
$4.34B
| $0 | ﹤0.01% |
5
-10
| -67% | -$794 |
2023 Q3
5 quarters
|
|
187
General Dynamics
GD
$89.6B
| – | – |
-1,000
| Closed | -$301K | – |
|
188
Gilead Sciences
GILD
$187B
| $0 | ﹤0.01% |
22
| – | – |
2023 Q1
7 quarters
|
|
189
Innoviz Technologies
INVZ
$91.8M
| $0 | ﹤0.01% |
500
| – | – |
2021 Q2
14 quarters
|
|
190
Moderna
MRNA
$89.8B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
13 quarters
|
|
191
Oneok
OKE
$56.6B
| – | – |
-1,000
| Closed | -$96K | – |
|
192
Otis Worldwide
OTIS
$25.1B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
18 quarters
|
|
193
SLB Ltd
SLB
$72.6B
| $0 | ﹤0.01% |
+5
| New | +$210 |
2024 Q4
0 quarters
|
|
194
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| – | – |
-758
| Closed | -$80K | – |
|
195
Zscaler
ZS
$38.1B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
15 quarters
|
|
196
Solventum
SOLV
$14.9B
| $0 | ﹤0.01% |
10
| – | – |
2024 Q1
3 quarters
|
|
197
Oklo
OKLO
$6.45B
| – | – |
-200
| Closed | -$4K | – |
|
198
Smurfit Westrock
SW
$21.7B
| $0 | ﹤0.01% |
8
| – | – |
2024 Q3
1 quarter
|
|
199
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-60
| Closed | -$1K | – |
|
200
DELISTED
23andMe Holding Co
ME
| $0 | ﹤0.01% |
50
+47
| +1,567% | +$204 |
2023 Q1
7 quarters
|
|
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QS
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.