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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
+0.22%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$47.6M 30.3%
159,377
-2,304
-1% -$662K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47.5M 30.24%
774,266
-8,936
-1% -$525K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 9.04%
132,339
+617
+0.5% +$65.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 7.66%
122,202
-242
-0.2% -$23.4K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.83M 4.35%
16,005
-149
-0.9% -$62.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.39M 2.16%
14,674
-73
-0.5% -$16K
SBUX icon
7
Starbucks
SBUX
$122B
$3.25M 2.07%
43,177
-205
-0.5% -$16.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.52M 1.6%
9,339
– –
AAPL icon
9
Apple
AAPL
$4.59T
$2.26M 1.44%
10,365
+138
+1% +$25.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 1.2%
10,000
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.31M 0.83%
2,385
-94
-4% -$49.4K
COST icon
12
Costco
COST
$415B
$1.24M 0.79%
1,515
+5
+0.3% +$3.9K
AMZN icon
13
Amazon
AMZN
$2.76T
$780K 0.5%
4,279
+548
+15% +$101K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.46%
1,658
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$658K 0.42%
1
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$607K 0.39%
1,005
– –
LMT icon
17
Lockheed Martin
LMT
$131B
$527K 0.34%
1,000
– –
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$493K 0.31%
6,004
+5,990
+42,786% +$174K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.6B
$443K 0.28%
5,266
– –
WMT icon
20
Walmart Inc
WMT
$817B
$383K 0.24%
5,500
-500
-8% -$31.5K
HD icon
21
Home Depot
HD
$328B
$359K 0.23%
1,000
– –
T icon
22
AT&T
T
$174B
$319K 0.2%
16,917
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$313K 0.2%
3,969
+39
+1% +$3.09K
TSLA icon
24
Tesla
TSLA
$1.4T
$304K 0.19%
1,310
– –
GD icon
25
General Dynamics
GD
$103B
$290K 0.18%
1,000
– –
1
2 3 4 5

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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.