Hbc Financial Services, Pllc Portfolio Holdings

Hbc Financial Services, Pllc

  • $147 Million
  • Q1 2024

Hbc Financial Services, Pllc has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $44.8M, Ishares Tr Russell 1000 ETF with a value of $44.5M, Ishares National Muni Bond ETF with a value of $14M, Ishares Core U.S. Aggregate Bo with a value of $11.7M, and Microsoft Corp with a value of $6.38M.

Examining the 13F form we can see an decrease of $53K in the current position value, from $147M to 147M.

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

Portfolio value $147 Million
ETFs: $127 Million
Technology: $8.46 Million
Consumer Cyclical: $4.57 Million
Financial Services: $1.76 Million
Consumer Defensive: $1.62 Million
Healthcare: $1.17 Million
Industrials: $1.09 Million
Communication Services: $714,000
Other: $925,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 30.37% of portfolio
783,202
Q1 2024 Added 396.38%
$0
$44.5 Million 30.18% of portfolio
161,681
Q1 2024 Reduced 1.89%
$0
$14 Million 9.49% of portfolio
131,722
Q1 2024 Reduced 4.63%
$0
$11.7 Million 7.91% of portfolio
122,444
Q1 2024 Added 0.62%
$3.17T
$6.38 Million 4.33% of portfolio
16,154
Q1 2024 Reduced 1.91%
$85B
$3.23 Million 2.19% of portfolio
43,382
Q1 2024 Reduced 1.14%
$0
$3.15 Million 2.14% of portfolio
14,747
Q1 2024 Reduced 0.59%
$0
$2.32 Million 1.57% of portfolio
9,339
Q1 2024 Reduced 3.68%
$0
$1.74 Million 1.18% of portfolio
10,000
Q1 2024 Reduced 5.0%
$3.5T
$1.73 Million 1.17% of portfolio
10,227
Q1 2024 New
$0
$1.25 Million 0.85% of portfolio
2,479
Q4 2023 Reduced 14.31%
$362B
$1.09 Million 0.74% of portfolio
1,510
Q2 2023 Reduced 7.65%
$569B
$660,000 0.45% of portfolio
1,658
Q1 2024 Reduced 4.6%
$1.86T
$667,000 0.45% of portfolio
3,731
Q1 2024 Reduced 0.27%
$394B
$602,000 0.41% of portfolio
1
Q4 2019 New
$238B
$577,000 0.39% of portfolio
1,005
Q1 2024 Reduced 0.5%
$138B
$461,000 0.31% of portfolio
1,000
Q3 2023 Added 100.0%
$0
$418,000 0.28% of portfolio
5,266
Q1 2021 Added 167.85%
$189B
$353,000 0.24% of portfolio
6,000
Q1 2024 Added 200.0%
$368B
$331,000 0.22% of portfolio
1,000
Q1 2022 Reduced 0.5%
$0
$303,000 0.21% of portfolio
3,930
Q1 2024 Added 14.71%
$135B
$286,000 0.19% of portfolio
16,917
Q1 2024 Reduced 5.28%
$79.7B
$286,000 0.19% of portfolio
1,000
Q4 2022 New
$489B
$279,000 0.19% of portfolio
2,406
Q1 2024 Added 6.74%
$694B
$235,000 0.16% of portfolio
1,310
Q1 2024 Reduced 36.41%
$0
$205,000 0.14% of portfolio
2,585
Q1 2024 Reduced 15.02%
$0
$192,000 0.13% of portfolio
1,620
Q4 2019 New
$0
$176,000 0.12% of portfolio
3,180
Q1 2024 Reduced 5.64%
$623B
$171,000 0.12% of portfolio
895
Q1 2024 Reduced 9.96%
$997B
$183,000 0.12% of portfolio
1,120
Q1 2023 Reduced 24.32%
$179B
$179,000 0.12% of portfolio
646
Q1 2021 Added 125.87%
$0
$182,000 0.12% of portfolio
1,700
Q4 2020 Added 100.0%
$0
$159,000 0.11% of portfolio
1,802
Q1 2024 Reduced 21.65%
$309B
$159,000 0.11% of portfolio
1,000
Q1 2024 Reduced 15.97%
$317B
$155,000 0.11% of portfolio
1,209
Q1 2024 Added 1.26%
$0
$146,000 0.1% of portfolio
6,800
Q1 2024 Added 7.94%
$0
$153,000 0.1% of portfolio
1,840
Q4 2019 New
Fidelity Enhanced Mid Cap ETF
-
$154,000 0.1% of portfolio
-
Q1 2024 Added 0.41%
$0
$130,000 0.09% of portfolio
260
Q2 2023 Reduced 16.93%
-
$134,000 0.09% of portfolio
-
Q1 2024 New
$0
$115,000 0.08% of portfolio
401
Q1 2024 Added 0.25%
$0
$97,000 0.07% of portfolio
1,900
Q1 2024 Added 26.67%
$0
$87,000 0.06% of portfolio
1,606
Q1 2024 Added 78.44%
$0
$86,000 0.06% of portfolio
2,000
Q4 2023 Reduced 9.5%
$184B
$91,000 0.06% of portfolio
865
Q1 2022 Reduced 15.2%
$0
$91,000 0.06% of portfolio
1,883
Q4 2023 Reduced 5.38%
$197B
$89,000 0.06% of portfolio
1,901
Q1 2024 Reduced 3.5%
$40.9B
$76,000 0.05% of portfolio
2,100
Q4 2023 Added 2,000.0%
$61.4B
$74,000 0.05% of portfolio
60
Q4 2023 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $147 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Hbc Financial Services, Pllc Portfolio

Follow Hbc Financial Services, Pllc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbc Financial Services, Pllc, based on Form 13F filings with the SEC.

News

Stay updated on Hbc Financial Services, Pllc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email