Hbc Financial Services, Pllc Portfolio Holdings

Hbc Financial Services, Pllc

  • $157 Million
  • Q2 2024

Hbc Financial Services, Pllc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Million distributed in 173 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 $47.6M, Ishares Core S&P Mid Cap ETF with a value of $47.5M, Ishares National Muni Bond ETF with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $12M, and Microsoft Corp with a value of $6.83M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $147M to 157M.

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

Portfolio value $157 Million
ETFs: $134 Million
Technology: $9.5 Million
Consumer Cyclical: $4.8 Million
Financial Services: $2.32 Million
Consumer Defensive: $1.93 Million
Healthcare: $1.42 Million
Industrials: $1.17 Million
Energy: $787,000
Other: $975,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$24,000 0.02% of portfolio
35
Q2 2024 Reduced 22.22%
$54.9B
$33,000 0.02% of portfolio
220
Q2 2024 Reduced 42.11%
$143B
$29,000 0.02% of portfolio
122
Q2 2024 Added 0.83%
$85.2B
$28,000 0.02% of portfolio
155
Q4 2019 New
$97.8B
$28,000 0.02% of portfolio
219
Q2 2024 Added 0.46%
$19.5B
$35,000 0.02% of portfolio
284
Q2 2024 Added 0.71%
$44.8B
$32,000 0.02% of portfolio
461
Q2 2024 Added 0.66%
$5.16B
$33,000 0.02% of portfolio
1,200
Q1 2024 Reduced 20.0%
$38B
$27,000 0.02% of portfolio
155
Q2 2024 Added 0.65%
$20B
$33,000 0.02% of portfolio
4,021
Q1 2024 Reduced 10.02%
$149B
$38,000 0.02% of portfolio
44
Q4 2023 Added 2.33%
$25.7B
$17,000 0.01% of portfolio
323
Q2 2024 Added 0.31%
$3.59B
$9,000 0.01% of portfolio
440
Q3 2022 Added 10.0%
$60.9B
$21,000 0.01% of portfolio
335
Q2 2024 Added 0.6%
$35.9B
$20,000 0.01% of portfolio
202
Q1 2024 Added 3.59%
$174B
$16,000 0.01% of portfolio
400
Q1 2024 Reduced 77.27%
$10.5B
$9,000 0.01% of portfolio
200
Q4 2021 Reduced 9.09%
$158B
$13,000 0.01% of portfolio
454
Q2 2024 Added 0.89%
$45.1B
$18,000 0.01% of portfolio
151
Q2 2024 Added 1.34%
$49.1B
$10,000 0.01% of portfolio
200
Q4 2022 Added 1,900.0%
$81.8B
$15,000 0.01% of portfolio
423
Q2 2024 Added 1.68%
$1T
$22,000 0.01% of portfolio
140
Q1 2024 Added 40.0%
$419B
$9,000 0.01% of portfolio
62
Q1 2024 Reduced 61.73%
$112B
$11,000 0.01% of portfolio
148
Q2 2024 Added 0.68%
$175B
$9,000 0.01% of portfolio
100
Q1 2024 Reduced 33.33%
$98.4B
$16,000 0.01% of portfolio
75
Q2 2024 New
$120B
$16,000 0.01% of portfolio
211
Q2 2024 Added 0.48%
$29.5B
$11,000 0.01% of portfolio
103
Q2 2024 Added 0.98%
$155B
$15,000 0.01% of portfolio
255
Q2 2024 Added 0.79%
$191B
$0 0.0% of portfolio
1
Q4 2023 New
$26.1B
$0 0.0% of portfolio
5
Q1 2022 Reduced 70.59%
$531B
$4,000 0.0% of portfolio
8
Q1 2022 New
$177B
$4,000 0.0% of portfolio
10
Q1 2022 New
$3.4B
$4,000 0.0% of portfolio
100
Q4 2019 New
$8.65M
$0 0.0% of portfolio
2
Q1 2023 New
$70.3B
$5,000 0.0% of portfolio
43
Q4 2023 Reduced 60.19%
$24.4B
$3,000 0.0% of portfolio
200
Q4 2023 Added 100.0%
$60.7B
$1,000 0.0% of portfolio
25
Q3 2020 Reduced 80.16%
$129B
$3,000 0.0% of portfolio
50
Q1 2023 New
$6.84B
$0 0.0% of portfolio
50
Q2 2023 Reduced 50.0%
$494M
$2,000 0.0% of portfolio
200
Q4 2022 New
$23.9B
$4,000 0.0% of portfolio
-
Q4 2023 New
$65.1B
$2,000 0.0% of portfolio
10
Q1 2024 Reduced 50.0%
$31.3B
$4,000 0.0% of portfolio
23
Q2 2023 New
$119B
$4,000 0.0% of portfolio
30
Q1 2024 Reduced 40.0%
$6.24B
$6,000 0.0% of portfolio
164
Q1 2024 Added 156.25%
$96.5B
$3,000 0.0% of portfolio
60
Q1 2021 New
$204B
$1,000 0.0% of portfolio
7
Q2 2024 New
$6.37B
$0 0.0% of portfolio
10
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $157 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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