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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158,000 0.1% of portfolio
6,800
Q1 2024 Added 7.94%
$0
$102,000 0.06% of portfolio
7,500
Q3 2024 Added 36.36%
$0
$97,000 0.06% of portfolio
5,000
Q3 2024 New
$0
$37,000 0.02% of portfolio
220
Q3 2024 Reduced 91.2%
$0
$6,000 0.0% of portfolio
122
Q3 2024 New
$0
$4,000 0.0% of portfolio
200
Q3 2024 New
$0
$0 0.0% of portfolio
5,000
Q4 2019 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
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