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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$50.2M 30.51%
157,871
-1,506
-0.9% -$456K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$48.3M 29.37%
770,821
-3,445
-0.4% -$208K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 8.65%
133,111
+772
+0.6% +$83.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 7.42%
124,112
+1,910
+2% +$191K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.93M 4.21%
16,035
+30
+0.2% +$12.8K
SBUX icon
6
Starbucks
SBUX
$122B
$4.19M 2.54%
43,018
-159
-0.4% -$13.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.51M 2.13%
14,674
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.69M 1.63%
9,390
+51
+0.5% +$13.9K
AAPL icon
9
Apple
AAPL
$4.59T
$2.4M 1.46%
10,413
+48
+0.5% +$10.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.97M 1.2%
9,990
-10
-0.1% -$1.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.36M 0.83%
2,332
-53
-2% -$29.5K
COST icon
12
Costco
COST
$415B
$1.34M 0.82%
1,529
+14
+0.9% +$12.2K
OXY icon
13
Occidental Petroleum
OXY
$59.1B
$906K 0.55%
18,060
+16,000
+777% +$913K
AMZN icon
14
Amazon
AMZN
$2.76T
$879K 0.53%
4,562
+283
+7% +$51.6K
TSLA icon
15
Tesla
TSLA
$1.4T
$774K 0.47%
3,006
+1,696
+129% +$387K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.46%
1,658
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.41%
1
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$558K 0.34%
1,015
+10
+1% +$5.92K
LMT icon
19
Lockheed Martin
LMT
$131B
$552K 0.34%
1,012
+12
+1% +$6.44K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$516K 0.31%
18,333
+12,329
+205% +$369K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$467K 0.28%
5,266
– –
WMT icon
22
Walmart Inc
WMT
$817B
$447K 0.27%
5,500
– –
HD icon
23
Home Depot
HD
$328B
$392K 0.24%
1,000
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$351K 0.21%
4,406
+437
+11% +$35.2K
GD icon
25
General Dynamics
GD
$103B
$301K 0.18%
1,000
– –
1
2 3 4 5

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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.