Hbc Financial Services, Pllc Portfolio Holdings

Hbc Financial Services, Pllc

  • $163 Million
  • Q4 2024

Hbc Financial Services, Pllc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 202 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 $49.2M, Ishares Core S&P Mid Cap ETF with a value of $47.6M, Ishares National Muni Bond ETF with a value of $15.3M, Ishares Core U.S. Aggregate Bo with a value of $13M, and Microsoft Corp with a value of $6.76M.

Examining the 13F form we can see an decrease of $1.41M in the current position value, from $165M to 163M.

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

Portfolio value $163 Million
ETFs: $138 Million
Technology: $9.89 Million
Consumer Cyclical: $6.62 Million
Financial Services: $2.57 Million
Consumer Defensive: $2.28 Million
Healthcare: $1.23 Million
Industrials: $850,000
Communication Services: $704,000
Other: $732,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$6.76 Million 4.14% of portfolio
16,041
Q4 2024 Added 0.04%
$113B
$3.93 Million 2.41% of portfolio
43,020
Q4 2024 Added 0.0%
$3.58T
$2.61 Million 1.6% of portfolio
10,413
Q3 2024 Added 0.46%
$416B
$1.41 Million 0.86% of portfolio
1,529
Q3 2024 Added 0.92%
$2.39T
$1.1 Million 0.67% of portfolio
4,953
Q4 2024 Added 8.57%
$1.28T
$1.1 Million 0.67% of portfolio
2,722
Q4 2024 Reduced 9.45%
$603B
$751,000 0.46% of portfolio
1,658
Q1 2024 Reduced 4.6%
$417B
$680,000 0.42% of portfolio
1
Q4 2019 New
$225B
$528,000 0.32% of portfolio
1,015
Q3 2024 Added 1.0%
$257B
$498,000 0.31% of portfolio
5,500
Q2 2024 Reduced 8.33%
$130B
$491,000 0.3% of portfolio
1,012
Q3 2024 Added 1.2%
$424B
$389,000 0.24% of portfolio
1,000
Q1 2022 Reduced 0.5%
$777B
$296,000 0.18% of portfolio
1,238
Q4 2024 Added 0.08%
$111B
$276,000 0.17% of portfolio
1,000
Q2 2024 New
$301B
$246,000 0.15% of portfolio
1,389
Q4 2024 Added 0.07%
$1.2T
$222,000 0.14% of portfolio
1,161
Q3 2024 Added 3.66%
$162B
$200,000 0.12% of portfolio
8,824
Q3 2024 Reduced 47.84%
$147B
$167,000 0.1% of portfolio
646
Q1 2021 Added 125.87%
$0
$159,000 0.1% of portfolio
6,800
Q1 2024 Added 7.94%
$268B
$141,000 0.09% of portfolio
2,286
Q4 2024 Added 0.09%
$99.1B
$144,000 0.09% of portfolio
621
Q3 2024 Added 0.16%
$35.9B
$130,000 0.08% of portfolio
4,263
Q4 2024 Added 88.38%
$256B
$112,000 0.07% of portfolio
1,901
Q1 2024 Reduced 3.5%
$242B
$121,000 0.07% of portfolio
1,225
Q3 2024 Added 0.74%
$0
$91,000 0.06% of portfolio
5,000
Q3 2024 New
$0
$101,000 0.06% of portfolio
7,500
Q3 2024 Added 36.36%
$1.46T
$93,000 0.06% of portfolio
159
Q3 2024 Added 17.78%
$45.9B
$101,000 0.06% of portfolio
2,060
Q4 2024 Reduced 88.59%
-
$102,000 0.06% of portfolio
-
Q4 2024 Added 1.0%
$1.23T
$104,000 0.06% of portfolio
550
Q2 2024 Added 17.02%
$219B
$99,000 0.06% of portfolio
882
Q3 2024 Added 1.97%
$389B
$81,000 0.05% of portfolio
483
Q4 2024 Added 0.21%
$105B
$75,000 0.05% of portfolio
425
Q4 2024 Reduced 2.3%
$355B
$85,000 0.05% of portfolio
640
Q4 2024 Added 11.3%
$163B
$86,000 0.05% of portfolio
350
Q4 2022 New
$73B
$84,000 0.05% of portfolio
2,700
Q3 2024 Added 17.39%
$215B
$61,000 0.04% of portfolio
168
Q2 2024 Added 0.6%
$52.2B
$59,000 0.04% of portfolio
1,250
Q3 2024 Added 25.0%
$86B
$60,000 0.04% of portfolio
300
Q4 2023 Reduced 94.89%
$373B
$65,000 0.04% of portfolio
1,498
Q1 2024 Reduced 40.03%
$3.53B
$60,000 0.04% of portfolio
417
Q3 2020 Reduced 57.62%
$1.93B
$64,000 0.04% of portfolio
2,000
Q3 2024 New
$65B
$64,000 0.04% of portfolio
3,300
Q3 2024 Added 32.0%
$154B
$46,000 0.03% of portfolio
45
Q4 2024 Added 2.27%
$153B
$28,000 0.02% of portfolio
123
Q3 2024 Added 0.82%
$69.3B
$26,000 0.02% of portfolio
340
Q4 2024 Added 0.59%
$1.15T
$28,000 0.02% of portfolio
140
Q1 2024 Added 40.0%
$78.9B
$25,000 0.02% of portfolio
155
Q4 2019 New
$18.5B
$31,000 0.02% of portfolio
285
Q4 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $163 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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