Hbc Financial Services, Pllc Portfolio Holdings

Hbc Financial Services, Pllc

  • $165 Million
  • Q3 2024

Hbc Financial Services, Pllc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $50.2M, Ishares Core S&P Mid Cap ETF with a value of $48.3M, Ishares National Muni Bond ETF with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $12.2M, and Microsoft Corp with a value of $6.94M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $157M to 165M.

Below you can find more details about Hbc Financial Services, Pllc portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $138 Million
Technology: $9.82 Million
Consumer Cyclical: $6.35 Million
Financial Services: $2.57 Million
Consumer Defensive: $2.11 Million
Energy: $1.47 Million
Healthcare: $1.35 Million
Industrials: $1.21 Million
Other: $966,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Million 30.51% of portfolio
157,871
Q3 2024 Reduced 0.94%
$0
$48.3 Million 29.37% of portfolio
770,821
Q3 2024 Reduced 0.44%
$0
$14.2 Million 8.65% of portfolio
133,111
Q3 2024 Added 0.58%
$0
$12.2 Million 7.42% of portfolio
124,112
Q3 2024 Added 1.56%
$3.11T
$6.94 Million 4.21% of portfolio
16,035
Q3 2024 Added 0.19%
$115B
$4.19 Million 2.54% of portfolio
43,018
Q3 2024 Reduced 0.37%
$0
$3.51 Million 2.13% of portfolio
14,674
Q2 2024 Reduced 0.5%
$0
$2.69 Million 1.63% of portfolio
9,390
Q3 2024 Added 0.55%
$3.69T
$2.4 Million 1.46% of portfolio
10,413
Q3 2024 Added 0.46%
$0
$1.97 Million 1.2% of portfolio
9,990
Q3 2024 Reduced 0.1%
$0
$1.36 Million 0.83% of portfolio
2,332
Q3 2024 Reduced 2.22%
$427B
$1.34 Million 0.82% of portfolio
1,529
Q3 2024 Added 0.92%
$48.4B
$906,000 0.55% of portfolio
18,060
Q3 2024 Added 776.7%
$2.01T
$879,000 0.53% of portfolio
4,562
Q3 2024 Added 6.61%
$1.11T
$774,000 0.47% of portfolio
3,006
Q3 2024 Added 129.47%
$614B
$754,000 0.46% of portfolio
1,658
Q1 2024 Reduced 4.6%
$201B
$558,000 0.34% of portfolio
1,015
Q3 2024 Added 1.0%
$142B
$552,000 0.34% of portfolio
1,012
Q3 2024 Added 1.2%
$0
$516,000 0.31% of portfolio
18,333
Q3 2024 Added 205.35%
$0
$467,000 0.28% of portfolio
5,266
Q1 2021 Added 167.85%
$245B
$447,000 0.27% of portfolio
5,500
Q2 2024 Reduced 8.33%
$430B
$392,000 0.24% of portfolio
1,000
Q1 2022 Reduced 0.5%
$0
$351,000 0.21% of portfolio
4,406
Q3 2024 Added 11.01%
$77.4B
$301,000 0.18% of portfolio
1,000
Q4 2022 New
$313B
$279,000 0.17% of portfolio
1,388
Q3 2024 Added 1.24%
$118B
$283,000 0.17% of portfolio
1,000
Q2 2024 New
$729B
$277,000 0.17% of portfolio
1,237
Q3 2024 Added 38.21%
$0
$241,000 0.15% of portfolio
2,525
Q3 2024 Reduced 2.47%
$508B
$252,000 0.15% of portfolio
2,160
Q3 2024 Added 0.09%
$0
$206,000 0.13% of portfolio
1,700
Q4 2020 Added 100.0%
$0
$213,000 0.13% of portfolio
1,620
Q4 2019 New
$0
$204,000 0.12% of portfolio
352
Q3 2024 Added 35.38%
$158B
$203,000 0.12% of portfolio
646
Q1 2021 Added 125.87%
$1T
$202,000 0.12% of portfolio
1,161
Q3 2024 Added 3.66%
$165B
$194,000 0.12% of portfolio
8,824
Q3 2024 Reduced 47.84%
$0
$187,000 0.11% of portfolio
7,024
Q3 2024 Added 300.46%
$0
$158,000 0.1% of portfolio
6,800
Q1 2024 Added 7.94%
Fidelity Enhanced Mid Cap ETF
-
$159,000 0.1% of portfolio
-
Q3 2024 Added 0.31%
$0
$168,000 0.1% of portfolio
1,840
Q4 2019 New
$276B
$150,000 0.09% of portfolio
2,284
Q3 2024 Added 0.09%
$0
$133,000 0.08% of portfolio
402
Q3 2024 Added 0.25%
$251B
$128,000 0.08% of portfolio
1,225
Q3 2024 Added 0.74%
$66.5B
$109,000 0.07% of portfolio
621
Q3 2024 Added 0.16%
$0
$95,000 0.06% of portfolio
1,902
Q3 2024 Added 1.01%
$0
$100,000 0.06% of portfolio
1,692
Q3 2024 Reduced 10.0%
$1.27T
$94,000 0.06% of portfolio
159
Q3 2024 Added 17.78%
$0
$99,000 0.06% of portfolio
2,000
Q4 2023 Reduced 9.5%
$0
$95,000 0.06% of portfolio
1,719
Q3 2024 Reduced 9.53%
$164B
$91,000 0.06% of portfolio
350
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $165 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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