Ticker | $ Bought |
---|---|
victoryshares free cash flow etf | 102,000 |
brookfield renewable corp ordinary shares - class a (exchangeable sub votin | 44,000 |
dimensional us core equity 1 etf | 23,000 |
ge vernova inc | 16,000 |
dimensional us small cap etf | 10,000 |
dimensional world ex us core eq 2 etf | 8,000 |
southern co nt s20c 60 4.20000 101520 | 4,000 |
ishares msci usa momentum factor etf | 4,000 |
Ticker | % Inc. |
---|---|
23andme holding co class a | 1,900 |
arista networks inc | 300 |
entergy corp | 101 |
the kraft heinz co | 88.38 |
realty income corp | 55.14 |
nvidia corp | 11.3 |
amazon.com inc | 8.57 |
ishares core us aggregate bond etf | 7.86 |
Ticker | % Reduced |
---|---|
vaneck semiconductor etf | -97.67 |
warner bros. discovery inc ordinary shares - class a | -94.56 |
occidental petroleum corp | -88.59 |
enphase energy inc | -66.67 |
emergent biosolutions inc | -50.00 |
vanguard total stock market etf | -11.51 |
tesla inc | -9.45 |
ishares core s&p 500 etf | -5.15 |
Ticker | $ Sold |
---|---|
brookfield infrastructure corp ordinary shares - class a (subordinate share | -93,000 |
pacer us cash cows 100 etf | -89,000 |
oneok inc | -96,000 |
general dynamics corp | -301,000 |
invesco s&p 500 garp etf | -80,000 |
oklo inc class a shares | -4,000 |
marathon oil corp | -1,000 |
fs investment corp ii | 0.00 |
HBC Financial Services, PLLC has about 85.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 85.9 |
Technology | 6 |
Consumer Cyclical | 4.1 |
Consumer Defensive | 1.4 |
HBC Financial Services, PLLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 85.9 |
MEGA-CAP | 10 |
LARGE-CAP | 4 |
About 13.9% of the stocks held by HBC Financial Services, PLLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86 |
S&P 500 | 13.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HBC Financial Services, PLLC has 199 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HBC Financial Services, PLLC last quarter.
Last Reported on: 16 Jan, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares russell 1000 etf | 30.15 | 152,745 | 49,208,000 | reduced | -3.25 | ||
Historical Trend of ISHARES RUSSELL 1000 ETF Position Held By HBC Financial Services, PLLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares core s&p mid-cap etf | 29.18 | 764,313 | 47,624,000 | reduced | -0.84 | ||
AAXJ | ishares national muni bond etf | 9.35 | 143,173 | 15,255,000 | added | 7.56 | ||
IJR | ishares core us aggregate bond etf | 7.95 | 133,863 | 12,971,000 | added | 7.86 | ||
MSFT | microsoft corp | 4.14 | 16,041 | 6,761,000 | added | 0.04 | ||
SBUX | starbucks corp | 2.40 | 43,020 | 3,925,000 | added | 0.00 | ||
VB | vanguard small-cap etf | 2.14 | 14,544 | 3,494,000 | reduced | -0.89 | ||
AAPL | apple inc | 1.60 | 10,413 | 2,607,000 | unchanged | 0.00 | ||
VB | vanguard total stock market etf | 1.48 | 8,309 | 2,408,000 | reduced | -11.51 | ||
VIG | vanguard dividend appreciation etf | 1.17 | 9,764 | 1,912,000 | reduced | -2.26 | ||
COST | costco wholesale corp | 0.86 | 1,529 | 1,410,000 | unchanged | 0.00 | ||
IJR | ishares core s&p 500 etf | 0.80 | 2,212 | 1,302,000 | reduced | -5.15 | ||
TSLA | tesla inc | 0.67 | 2,722 | 1,099,000 | reduced | -9.45 | ||
AMZN | amazon.com inc | 0.67 | 4,953 | 1,096,000 | added | 8.57 | ||
berkshire hathaway inc class b | 0.46 | 1,658 | 751,000 | unchanged | 0.00 | |||
berkshire hathaway inc class a | 0.42 | 1.00 | 680,000 | unchanged | 0.00 | |||
TMO | thermo fisher scientific inc | 0.32 | 1,015 | 528,000 | unchanged | 0.00 | ||
FNDA | schwab us dividend equity etf | 0.31 | 18,455 | 504,000 | added | 0.67 | ||
WMT | walmart inc | 0.30 | 5,500 | 498,000 | unchanged | 0.00 | ||
LMT | lockheed martin corp | 0.30 | 1,012 | 491,000 | unchanged | 0.00 | ||