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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
+6.02%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.46M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
89.13%
Holding
201
New
31
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$913K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
3
TSLA icon
Tesla
TSLA
+$387K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$191K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
T icon
AT&T
T
+$161K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 5.97%
3 Consumer Discretionary 3.86%
4 Financials 1.46%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
176
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
177
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
BB icon
178
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
CLF icon
179
Cleveland-Cliffs
CLF
$6.75B
$0 ﹤0.01%
50
– –
CVX icon
180
Chevron
CVX
$392B
– –
-1,000
Closed -$157K
GILD icon
181
Gilead Sciences
GILD
$185B
$0 ﹤0.01%
22
-126
-85% -$9.61K
INVZ icon
182
Innoviz Technologies
INVZ
$106M
$0 ﹤0.01%
500
– –
KVUE icon
183
Kenvue
KVUE
$36.9B
– –
-540
Closed -$10K
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-5,000
Closed -$52K
MRNA icon
185
Moderna
MRNA
$57B
$0 ﹤0.01%
5
-10
-67% -$918
NOW icon
186
ServiceNow
NOW
$143B
$0 ﹤0.01%
5
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
– –
PMX
188
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-8,000
Closed -$61K
SNOA icon
189
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SPG icon
190
Simon Property Group
SPG
$69.5B
– –
-220
Closed -$33K
SYK icon
191
Stryker
SYK
$124B
– –
-35
Closed -$24K
UL icon
192
Unilever
UL
$139B
– –
-227
Closed -$15K
ZS icon
193
Zscaler
ZS
$30.3B
$0 ﹤0.01%
5
– –
SOLV icon
194
Solventum
SOLV
$15.5B
$0 ﹤0.01%
10
– –
SW
195
Smurfit Westrock
SW
$25.5B
$0 ﹤0.01%
+8
New +$364
ME
196
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
-47
-94% -$351
SBNYP
197
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
+40
New –
4 5 6 7
8

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HBC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, HBC Financial Services held 201 positions worth $165M, up 4.7% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBC Financial Services's Q3 2024 filing shows 31 new, 58 increased, 21 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 5,000 shares worth $97K. The largest sale was Broadcom, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q3 2024 buy was PIMCO Dynamic Income Fund: 5,000 shares worth $97K.
  • HBC Financial Services added most to Occidental Petroleum in Q3 2024, an estimated $913K increase.
  • HBC Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $894K.
  • HBC Financial Services fully exited Chevron in Q3 2024, selling an estimated $157K.
  • HBC Financial Services's ten largest holdings make up 89% of its $165M portfolio in Q3 2024.
  • HBC Financial Services opened 31 new positions and closed 7 in Q3 2024.
  • HBC Financial Services's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on HBC Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.