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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
2026
DELISTED
Kaman Corp
KAMN
| $308K | ﹤0.01% |
5,183
+1,100
| +27% | +$65.4K |
|
2027
Buckle
BKE
$3.06B
| $306K | ﹤0.01% |
14,826
+1,309
| +10% | +$27K |
|
2028
First Financial Bancorp
FFBC
$2.48B
| $306K | ﹤0.01% |
+12,490
| New | +$306K |
|
2029
Tennant Co
TNC
$1.5B
| $306K | ﹤0.01% |
4,316
+357
| +9% | +$25.3K |
|
2030
FNB Corp
FNB
$5.88B
| $305K | ﹤0.01% |
26,439
+10,621
| +67% | +$123K |
|
|
SIC
2031
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $305K | ﹤0.01% |
+23,542
| New | +$305K |
|
2032
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $304K | ﹤0.01% |
+6,396
| New | +$304K |
|
2033
Garrett Motion
GTX
$2.66B
| $303K | ﹤0.01% |
30,418
+1,946
| +7% | +$19.4K |
|
|
CURO
2034
DELISTED
CURO Group Holdings Corp.
CURO
| $302K | ﹤0.01% |
+22,757
| New | +$302K |
|
2035
Capitol Federal Financial
CFFN
$840M
| $301K | ﹤0.01% |
21,822
+5,868
| +37% | +$80.9K |
|
2036
PRA Group
PRAA
$653M
| $301K | ﹤0.01% |
+8,898
| New | +$301K |
|
2037
Casella Waste Systems
CWST
$5.81B
| $300K | ﹤0.01% |
6,986
+1,220
| +21% | +$52.4K |
|
2038
HealthStream
HSTM
$839M
| $300K | ﹤0.01% |
+11,589
| New | +$300K |
|
2039
Natera
NTRA
$23.3B
| $300K | ﹤0.01% |
+9,160
| New | +$300K |
|
2040
Entravision Communication
EVC
$215M
| $299K | ﹤0.01% |
93,945
+61,247
| +187% | +$195K |
|
2041
NETSCOUT
NTCT
$1.8B
| $299K | ﹤0.01% |
12,931
+3,373
| +35% | +$78K |
|
|
FRBK
2042
DELISTED
Republic First Bancorp Inc
FRBK
| $298K | ﹤0.01% |
+70,914
| New | +$298K |
|
2043
Hyatt Hotels
H
$13.6B
| $296K | ﹤0.01% |
4,021
-76,773
| -95% | -$5.65M |
|
2044
Heartland Express
HTLD
$656M
| $295K | ﹤0.01% |
13,691
+1,974
| +17% | +$42.5K |
|
|
OPI
2045
Office Properties Income Trust
OPI
$22.8M
| $294K | ﹤0.01% |
9,600
-19,332
| -67% | -$592K |
|
2046
BWX Technologies
BWXT
$15.5B
| $293K | ﹤0.01% |
5,126
| – | – |
|
|
CSFL
2047
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $293K | ﹤0.01% |
+12,217
| New | +$293K |
|
|
PRMW
2048
DELISTED
Primo Water Corporation
PRMW
| $293K | ﹤0.01% |
+23,872
| New | +$293K |
|
|
CADE
2049
DELISTED
Cadence Bancorporation
CADE
| $293K | ﹤0.01% |
16,725
+5,329
| +47% | +$93.4K |
|
|
JCP
2050
DELISTED
J.C. Penney Company, Inc.
JCP
| $292K | ﹤0.01% |
328,773
-248,488
| -43% | -$221K |
|