HF
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HBC Financial Services, PLLC13F | |
| HBC Financial Services, PLLC | |
| Last update 2025-01-16 | 199 Stocks (11 new) |
| Value $163.00 Mil | Turnover 1 % |
HBC Financial Services, PLLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 152,745 | 49,210.0 | -3.25% | 30.150 | -0.99% | 0.120 | +19.79% | +7.71% | 41,628.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 764,313 | 47,620.0 | -0.84% | 29.170 | -0.25% | 0.050 | +16.06% | +2.45% | 97,230.9 | ||
MUB | iShares National Muni Bond ETF | 143,173 | 15,260.0 | +7.56% | 9.350 | +0.66% | 0.040 | +0.46% | -1.56% | 38,301.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 133,863 | 12,970.0 | +7.86% | 7.950 | +0.58% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
MSFT | Microsoft Corp | 16,041 | 6,760.0 | +0.04% | 4.140 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SBUX | Starbucks Corp | 43,020 | 3,930.0 | 0% | 2.410 | 0% | 0.000 | +15.90% | +4.08% | 106,594.3 | Restaurants | |
VB | Vanguard Small Cap ETF | 14,544 | 3,490.0 | -0.89% | 2.140 | -0.02% | 0.010 | +17.90% | +1.99% | 61,352.9 | ||
AAPL | Apple Inc | 10,413 | 2,610.0 | 0% | 1.600 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 8,309 | 2,410.0 | -11.51% | 1.480 | -0.19% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 9,764 | 1,910.0 | -2.26% | 1.170 | -0.03% | 0.000 | +12.58% | +6.21% | 89,349.2 |
HBC Financial Services, PLLC's Historical Top Holdings Breakdowns
HBC Financial Services, PLLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 2024-12-31 | Reduce Reduce | -0.99% | 311.11 ($324.13) 335.71 | $345.18 | 6.49% | Reduce -3.25% | 152,745 | -5,126 | |
MUB | iShares National Muni Bond ETF | 2024-12-31 | Add Add | +0.66% | 105.78 ($107.42) 108.65 | $103.24 | -3.89% | Add 7.56% | 143,173 | 10,062 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.58% | 96.64 ($98.45) 101.02 | $98.11 | -0.35% | Add 7.86% | 133,863 | 9,751 | |
OXY | Occidental Petroleum Corp | 2024-12-31 | Reduce Reduce | -0.49% | 45.36 ($50.46) 55.91 | $43.62 | -13.56% | Reduce -88.59% | 2,060 | -16,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.25% | 61.68 ($64.17) 67.87 | $63.46 | -1.11% | Reduce -0.84% | 764,313 | -6,508 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Reduce Reduce | -0.19% | 280.04 ($291.95) 302.45 | $309.09 | 5.87% | Reduce -11.51% | 8,309 | -1,081 | |
GD | General Dynamics Corp | 2024-12-31 | Sold Out Sold Out | -0.18% | 260.28 ($287.64) 314.03 | $298.98 | 3.94% | Sold Out | 0 | -1,000 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Reduce Reduce | -0.08% | 26.93 ($28.43) 29.53 | $27.02 | -4.96% | Reduce -66.63% | 7,032 | -14,040 | |
VFLO | VictoryShares Free Cash Flow ETF | 2024-12-31 | New Buy New Buy | +0.06% | 32.98 ($34.65) 36.67 | $35.08 | 1.24% | New holding | 3,000 | 3,000 | |
OKE | ONEOK Inc | 2024-12-31 | Sold Out Sold Out | -0.06% | 93.36 ($102.45) 117.05 | $83.30 | -18.69% | Sold Out | 0 | -1,000 |
HBC Financial Services, PLLC Total Holding History ($B)
HBC Financial Services, PLLC's Asset Allocation
HBC Financial Services, PLLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HBC Financial Services, PLLC's Hypothetical Growth since 2024-12-31
HBC Financial Services, PLLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HBC Financial Services, PLLC's Holdings Heat Map
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HBC Financial Services, PLLC's Holdings Bubble Chart
HBC Financial Services, PLLC News
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