HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
| 1 |
Alibaba
BABA
|
+$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1801
DELISTED
IAA, Inc. Common Stock
IAA
| $421K | ﹤0.01% |
8,745
-4,938
| -36% | -$238K |
|
1802
Heritage Insurance Holdings
HRTG
$742M
| $420K | ﹤0.01% |
31,629
-27,883
| -47% | -$370K |
|
1803
Yext
YEXT
$1.05B
| $420K | ﹤0.01% |
29,140
-25,657
| -47% | -$370K |
|
1804
AutoNation
AN
$8.42B
| $419K | ﹤0.01% |
8,614
-6,912
| -45% | -$336K |
|
1805
Arrow Financial
AROW
$476M
| $419K | ﹤0.01% |
12,457
-1,632
| -12% | -$54.9K |
|
1806
New York Times
NYT
$9.52B
| $418K | ﹤0.01% |
12,854
-40,857
| -76% | -$1.33M |
|
|
VRE
1807
Veris Residential
VRE
$1.49B
| $418K | ﹤0.01% |
+18,169
| New | +$418K |
|
1808
Avanos Medical
AVNS
$567M
| $415K | ﹤0.01% |
12,158
-1,898
| -14% | -$64.8K |
|
1809
Enerpac Tool Group
EPAC
$2.3B
| $415K | ﹤0.01% |
16,158
-942
| -6% | -$24.2K |
|
1810
HBT Financial
HBT
$809M
| $415K | ﹤0.01% |
+22,086
| New | +$415K |
|
1811
Nexstar Media Group
NXST
$6.27B
| $415K | ﹤0.01% |
3,538
-5,509
| -61% | -$646K |
|
1812
Denny's
DENN
$269M
| $414K | ﹤0.01% |
20,730
-67,522
| -77% | -$1.35M |
|
1813
Flex
FLEX
$21.5B
| $414K | ﹤0.01% |
+43,470
| New | +$414K |
|
1814
KB Home
KBH
$4.49B
| $413K | ﹤0.01% |
12,025
-14,792
| -55% | -$508K |
|
1815
Merit Medical Systems
MMSI
$5.15B
| $413K | ﹤0.01% |
+13,271
| New | +$413K |
|
|
HA
1816
DELISTED
Hawaiian Holdings, Inc.
HA
| $413K | ﹤0.01% |
14,171
+1,510
| +12% | +$44K |
|
|
ROIC
1817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $412K | ﹤0.01% |
23,393
+816
| +4% | +$14.4K |
|
1818
Coherent
COHR
$15.9B
| $411K | ﹤0.01% |
12,211
+5,023
| +70% | +$169K |
|
1819
Invesco Mortgage Capital
IVR
$503M
| $411K | ﹤0.01% |
2,447
-626
| -20% | -$105K |
|
1820
Tilray
TLRY
$1.21B
| $411K | ﹤0.01% |
23,694
-5,786
| -20% | -$100K |
|
|
CLGX
1821
DELISTED
Corelogic, Inc.
CLGX
| $411K | ﹤0.01% |
9,389
-46,113
| -83% | -$2.02M |
|
|
CMD
1822
DELISTED
Cantel Medical Corporation
CMD
| $411K | ﹤0.01% |
+5,796
| New | +$411K |
|
|
PRFT
1823
DELISTED
Perficient Inc
PRFT
| $410K | ﹤0.01% |
8,919
-1,893
| -18% | -$87K |
|
|
SWN
1824
DELISTED
Southwestern Energy Company
SWN
| $409K | ﹤0.01% |
172,542
+74,877
| +77% | +$177K |
|
|
ERF
1825
DELISTED
Enerplus Corporation
ERF
| $409K | ﹤0.01% |
57,171
-57,171
| -50% | -$409K |
|