We are live on ! Find out more
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
SNOA icon
176
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-4
Closed –
VFLO icon
178
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
– –
-800
Closed -$24K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-32
Closed -$1K
ZS icon
180
Zscaler
ZS
$30.3B
$0 ﹤0.01%
5
– –
SOLV icon
181
Solventum
SOLV
$15.5B
$0 ﹤0.01%
10
– –
ME
182
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
– –
4 5 6 7
8

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.