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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
NEE icon
176
NextEra Energy
NEE
$174B
– –
-600
Closed -$36K
NOK icon
177
Nokia
NOK
$59.3B
– –
-69
Closed –
NOW icon
178
ServiceNow
NOW
$143B
$0 ﹤0.01%
5
– –
O icon
179
Realty Income
O
$58.5B
– –
-500
Closed -$28K
OTIS icon
180
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
– –
SH icon
181
ProShares Short S&P500
SH
$824M
– –
-37
Closed -$15K
SNOA icon
182
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$0 ﹤0.01%
4
– –
VICI icon
184
VICI Properties
VICI
$28.4B
– –
-1,000
Closed -$31K
ZS icon
185
Zscaler
ZS
$30.3B
$0 ﹤0.01%
5
– –
SOLV icon
186
Solventum
SOLV
$15.5B
$0 ﹤0.01%
+10
New +$749
XYZ
187
Block Inc
XYZ
$51B
– –
-229
Closed -$10K
ME
188
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
– –
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.