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HBC Financial Services, P

Latest statistics and disclosures from HBC Financial Services, P's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, IJH, MUB, AGG, MSFT, and represent 80.17% of HBC Financial Services, P's stock portfolio.
Added to shares of these 10 stocks: OXY, TSLA, FNDE, AGG, SCHD, PDI, MUB, JPM, WAFD, BEPC.
Started 31 new stock positions in National Healthcare Properties Inc Ordinary Shares, CRM, ADBE, OKLO, IBM, BMY, PEP, AES, DHR, FITB.
Reduced shares in these 10 stocks: IWB, TSLX, IJH, T, CVX, , KYN, SPG, IVV, SYK.
Sold out of its positions in CVX, KYN, KVUE, PMX, SPG, SNOA, SYK, UL.
HBC Financial Services, P was a net buyer of stock by $1.2M.
HBC Financial Services, P has $165M in assets under management (AUM), dropping by 4.76%.
Central Index Key (CIK): 0001802872

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Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Exchange-Traded Fund (IWB)	30.5	$50M		158k	318.16	View chart
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH)	29.4	$48M		771k	62.72	View chart
iShares National Muni Bond ETF Exchange-Traded Fund (MUB)	8.7	$14M		133k	107.02	View chart
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG)	7.4	$12M		124k	98.44	View chart
Microsoft Corp Stock (MSFT)	4.2	$6.9M		16k	432.49	View chart
Starbucks Corp Stock (SBUX)	2.5	$4.2M		43k	97.31	View chart
Vanguard Small-Cap ETF Exchange-Traded Fund (VB)	2.1	$3.5M		15k	239.06	View chart
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI)	1.6	$2.7M		9.4k	286.37	View chart
Apple Stock (AAPL)	1.5	$2.4M		10k	230.10	View chart
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG)	1.2	$2.0M		10k	196.90	View chart
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV)	0.8	$1.4M	-2%	2.3k	582.33	View chart
Costco Wholesale Corp Stock (COST)	0.8	$1.3M		1.5k	879.01	View chart
Occidental Petroleum Corp Stock (OXY)	0.6	$906k	+776%	18k	50.17	View chart
Amazon.com Stock (AMZN)	0.5	$879k	+6%	4.6k	192.68	View chart
Tesla Stock (TSLA)	0.5	$774k	+129%	3.0k	257.49	View chart
Berkshire Hathaway Inc Class B Stock (BRK.B)	0.5	$754k		1.7k	454.76	View chart
Berkshire Hathaway Inc Class A Stock (BRK.A)	0.4	$682k		1.00	682000.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$558k		1.0k	549.75	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$552k		1.0k	545.45	View chart
Schwab US Dividend Equity ETF Exchange-Traded Fund (FNDE)	0.3	$516k	+205%	18k	28.15	View chart
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR)	0.3	$467k		5.3k	88.68	View chart
Walmart Stock (WMT)	0.3	$447k		5.5k	81.27	View chart
Home Depot Stock (HD)	0.2	$392k		1.0k	392.00	View chart
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA)	0.2	$351k	+11%	4.4k	79.66	View chart
General Dynamics Corp Stock (GD)	0.2	$301k		1.0k	301.00	View chart
Chubb Stock (CB)	0.2	$283k		1.0k	283.00	View chart
AbbVie Stock (ABBV)	0.2	$279k		1.4k	201.01	View chart
JPMorgan Chase & Co Stock (JPM)	0.2	$277k	+38%	1.2k	223.93	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$252k		2.2k	116.67	View chart
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ)	0.1	$241k	-2%	2.5k	95.45	View chart
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS)	0.1	$213k		1.6k	131.48	View chart
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP)	0.1	$206k		1.7k	121.18	View chart
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY)	0.1	$204k	+35%	352.00	579.55	View chart
Amgen Stock (AMGN)	0.1	$203k		646.00	314.24	View chart
Alphabet Inc Class A Stock (GOOGL)	0.1	$202k	+3%	1.2k	173.99	View chart
At&t Stock (T)	0.1	$194k	-47%	8.8k	21.99	View chart
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHD)	0.1	$187k	+300%	7.0k	26.62	View chart
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG)	0.1	$168k		1.8k	91.30	View chart
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE)	0.1	$159k		4.9k	32.45	View chart
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI)	0.1	$158k		6.8k	23.24	View chart
Coca-Cola Stock (KO)	0.1	$150k		2.3k	65.67	View chart
iShares Russell 3000 ETF Exchange-Traded Fund (IWV)	0.1	$133k		402.00	330.85	View chart
Merck & Co Stock (MRK)	0.1	$128k		1.2k	104.49	View chart
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BEPC)	0.1	$111k	+120%	2.7k	41.90	View chart
Broadcom Stock (AVGO)	0.1	$109k		621.00	175.52	View chart
Cisco Systems Stock (CSCO)	0.1	$105k		1.9k	55.23	View chart
Neos S&p 500 Exchange-Traded Fund (SPYI)	0.1	$102k	+4%	2.0k	51.15	View chart
PIMCO Dynamic Income Opportunities Fund Closed-End Fund (PDO)	0.1	$102k	+36%	7.5k	13.60	View chart
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI)	0.1	$100k	-10%	1.7k	59.10	View chart
Abbott Laboratories Stock (ABT)	0.1	$100k		882.00	113.38	View chart
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD)	0.1	$99k		2.0k	49.50	View chart
PIMCO Dynamic Income Closed-End Fund (PDI)	0.1	$97k	NEW	5.0k	19.40	View chart
Alphabet Inc Class C Stock (GOOG)	0.1	$96k		550.00	174.55	View chart
Oneok Stock (OKE)	0.1	$96k		1.0k	96.00	View chart
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ)	0.1	$95k	-9%	1.7k	55.26	View chart
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA)	0.1	$95k		1.9k	49.95	View chart
Meta Platforms Inc Class A Stock (META)	0.1	$94k	+17%	159.00	591.20	View chart
Lowe's Companies Stock (LOW)	0.1	$91k		350.00	260.00	View chart
Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ)	0.1	$89k	-2%	1.6k	56.58	View chart
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP)	0.0	$80k	-6%	758.00	105.54	View chart
Procter & Gamble Stock (PG)	0.0	$80k	+22%	482.00	165.98	View chart
NVIDIA Corp Stock (NVDA)	0.0	$80k	+15%	575.00	139.13	View chart
Enterprise Products Partners Stock (EPD)	0.0	$79k	+17%	2.7k	29.26	View chart
Impinj Stock (PI)	0.0	$79k		417.00	189.45	View chart
Kraft Heinz Stock (KHC)	0.0	$76k	+7%	2.3k	33.58	View chart
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM)	0.0	$75k	+16%	1.4k	53.57	View chart
Wa Stock (WAFD)	0.0	$68k	NEW	2.0k	34.00	View chart
Boeing Stock (BA)	0.0	$67k	+6%	435.00	154.02	View chart
Waste Management Stock (WM)	0.0	$64k		300.00	213.33	View chart
Bank of America Corp Stock (BAC)	0.0	$63k		1.5k	42.06	View chart
Caterpillar Stock (CAT)	0.0	$63k		168.00	375.00	View chart
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV)	0.0	$62k		720.00	86.11	View chart
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB)	0.0	$59k		2.4k	24.80	View chart
MPLX LP Partnership Units Stock (MPLX)	0.0	$55k	+25%	1.3k	44.00	View chart
Energy Transfer Stock (ET)	0.0	$54k	+32%	3.3k	16.36	View chart
VanEck Semiconductor ETF Exchange-Traded Fund (SMH)	0.0	$53k		215.00	246.51	View chart
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG)	0.0	$52k		1.1k	46.64	View chart
Vanguard Information Technology ETF Exchange-Traded Fund (VGT)	0.0	$48k	+33%	80.00	600.00	View chart
BlackRock Stock (BLK)	0.0	$44k		44.00	1000.00	View chart
Vanguard Total World Stock ETF Exchange-Traded Fund (VT)	0.0	$42k		358.00	117.32	View chart
Simon Property Group Stock (TSLX)	0.0	$37k	-91%	220.00	168.18	View chart
Fastenal Stock (FAST)	0.0	$36k		463.00	77.75	View chart
Expeditors International of Washington Stock (EXPD)	0.0	$33k		284.00	116.20	View chart
SPDR Gold Shares Exchange-Traded Fund (GLD)	0.0	$33k	+424%	131.00	251.91	View chart
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD)	0.0	$31k		4.0k	7.67	View chart
Garmin Stock (GRMN)	0.0	$31k		155.00	200.00	View chart
Comcast Corp Class A Stock (CMCSA)	0.0	$31k	-29%	752.00	41.22	View chart
Vanguard Short-Term Treasury ETF Exchange-Traded Fund (VGSH)	0.0	$29k	NEW	506.00	57.31	View chart
United Parcel Service Inc Class B Stock (UPS)	0.0	$29k		221.00	131.22	View chart
Zoetis Inc Class A Stock (ZTS)	0.0	$28k		155.00	180.65	View chart
Union Pacific Corp Stock (UNP)	0.0	$28k		123.00	227.64	View chart
iShares TIPS Bond ETF Exchange-Traded Fund (TIP)	0.0	$28k	+89%	262.00	106.87	View chart
SPDR Gold MiniShares Exchange-Traded Fund (GLDM)	0.0	$28k		511.00	54.79	View chart
BANCREEK U.S. Large Cap ETF Exchange-Traded Fund (BCUS)	0.0	$28k	NEW	910.00	30.77	View chart
Taiwan Semiconductor Manufacturing Stock (TSM)	0.0	$27k		140.00	192.86	View chart
SPDR Portfolio Long Term Treasury ETF Exchange-Traded Fund (SPTL)	0.0	$26k	NEW	981.00	26.50	View chart
Bank of New York Mellon Corp Stock (BK)	0.0	$25k		338.00	73.96	View chart
Intel Corp Stock (INTC)	0.0	$22k	-34%	1.0k	21.76	View chart
Ventas Stock (VTR)	0.0	$21k		325.00	64.62	View chart
Paccar Stock (PCAR)	0.0	$21k		203.00	103.45	View chart
Prudential Financial Stock (PRU)	0.0	$19k		152.00	125.00	View chart
Emergent BioSolutions Stock (EBS)	0.0	$19k	NEW	2.0k	9.50	View chart
iShares 7-10 Year Treasury Bond ETF Exchange-Traded Fund (IEF)	0.0	$18k	NEW	200.00	90.00	View chart
Enbridge Stock (ENB)	0.0	$17k		429.00	39.63	View chart
Verizon Communications Stock (VZ)	0.0	$16k		400.00	40.00	View chart
FS KKR Capital Corp Stock	0.0	$16k		815.00	19.63	View chart
American Tower Corp Stock (AMT)	0.0	$16k		75.00	213.33	View chart
Johnson & Johnson Stock (JNJ)	0.0	$15k	+56%	97.00	154.64	View chart
Walt Disney Stock (DIS)	0.0	$14k	+57%	157.00	89.17	View chart
Entergy Corp Stock (ETR)	0.0	$14k		104.00	134.62	View chart
iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund (STIP)	0.0	$14k	NEW	146.00	95.89	View chart
iShares Silver Trust Exchange-Traded Fund (SLV)	0.0	$13k		440.00	29.55	View chart
Salesforce Stock (CRM)	0.0	$12k	NEW	43.00	279.07	View chart
Goldman Sachs Group Stock (GS)	0.0	$12k	+140%	24.00	500.00	View chart
Realty Income Corp Stock	0.0	$11k		185.00	59.46	View chart
Visa Inc Class A Stock (V)	0.0	$11k	NEW	41.00	268.29	View chart
Dominion Energy Stock (D)	0.0	$11k		200.00	55.00	View chart
Zillow Group Inc Class C Stock (Z)	0.0	$11k		200.00	55.00	View chart
Nordstrom Stock (JWN)	0.0	$10k		440.00	22.73	View chart
Vanguard Materials ETF Exchange-Traded Fund (VAW)	0.0	$10k	NEW	49.00	204.08	View chart
UnitedHealth Group Stock (UNH)	0.0	$9.0k	+112%	17.00	529.41	View chart
American Express Stock (AXP)	0.0	$9.0k	+414%	36.00	250.00	View chart
Rivian Automotive Inc Class A Stock (RIVN)	0.0	$9.0k	+12%	875.00	10.29	View chart
VanEck Agribusiness ETF Exchange-Traded Fund (MOO)	0.0	$8.0k	NEW	119.00	67.23	View chart
PayPal Holdings Stock (PYPL)	0.0	$7.0k		100.00	70.00	View chart
Alaska Air Group Stock (ALK)	0.0	$7.0k		164.00	42.68	View chart
International Business Machines Corp Stock (IBM)	0.0	$6.0k	NEW	30.00	200.00	View chart
SPDR S&P Dividend ETF Exchange-Traded Fund (SDY)	0.0	$6.0k	NEW	50.00	120.00	View chart
Marsh & McLennan Companies Stock (MMC)	0.0	$6.0k	NEW	28.00	214.29	View chart
Linde Stock (LIN)	0.0	$6.0k	NEW	14.00	428.57	View chart
National Healthcare Properties Inc Ordinary Shares Stock	0.0	$6.0k	NEW	122.00	49.18	View chart
Uber Technologies Stock (UBER)	0.0	$5.0k	NEW	73.00	68.49	View chart
3M Stock (MMM)	0.0	$5.0k		43.00	116.28	View chart
Blackstone Stock (BX)	0.0	$5.0k		30.00	166.67	View chart
Adobe Stock (ADBE)	0.0	$5.0k	NEW	11.00	454.55	View chart
Zillow Group Inc Class A Stock (ZG)	0.0	$5.0k		100.00	50.00	View chart
Danaher Corp Stock (DHR)	0.0	$5.0k	NEW	23.00	217.39	View chart
abrdn Physical PrecMtlBsk Shrs ETF Exchange-Traded Fund (GLTR)	0.0	$5.0k	NEW	45.00	111.11	View chart
PepsiCo Stock (PEP)	0.0	$5.0k	NEW	35.00	142.86	View chart
Mondelez International Inc Class A Stock (MDLZ)	0.0	$5.0k	NEW	79.00	63.29	View chart
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund (MAGX)	0.0	$5.0k		150.00	33.33	View chart
Pfizer Stock (PFE)	0.0	$4.0k	-66%	150.00	26.67	View chart
Carnival Corp Stock (CCL)	0.0	$4.0k		200.00	20.00	View chart
CRH Stock (CRH)	0.0	$4.0k		50.00	80.00	View chart
Medtronic Stock (MDT)	0.0	$4.0k	-76%	50.00	80.00	View chart
Invesco QQQ Trust Exchange-Traded Fund (QQQ)	0.0	$4.0k		10.00	400.00	View chart
Oklo Inc Class A Shares Stock (OKLO)	0.0	$4.0k	NEW	200.00	20.00	View chart
Diamondback Energy Stock (FANG)	0.0	$4.0k		23.00	173.91	View chart
Owens-Corning Stock (OC)	0.0	$4.0k		27.00	148.15	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange-Traded Fund (BIL)	0.0	$3.0k	NEW	34.00	88.24	View chart
Charles Schwab Corp Stock (SCHW)	0.0	$3.0k		50.00	60.00	View chart
Altria Group Stock (MO)	0.0	$3.0k		60.00	50.00	View chart
CrowdStrike Holdings Inc Class A Stock (CRWD)	0.0	$3.0k		10.00	300.00	View chart
RTX Corp Stock (RTX)	0.0	$3.0k		25.00	120.00	View chart
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO)	0.0	$3.0k		77.00	38.96	View chart
BJ's Wholesale Club Holdings Stock (BJ)	0.0	$2.0k		35.00	57.14	View chart
Compass Minerals International Stock (CMP)	0.0	$2.0k		200.00	10.00	View chart
Bristol-Myers Squibb Stock (BMY)	0.0	$2.0k	NEW	50.00	40.00	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$2.0k	NEW	50.00	40.00	View chart
Live Nation Entertainment Stock (LYV)	0.0	$2.0k		20.00	100.00	View chart
Rocky Brands Stock (RCKY)	0.0	$2.0k		100.00	20.00	View chart
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR)	0.0	$2.0k		50.00	40.00	View chart
Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund (COWS)	0.0	$2.0k		100.00	20.00	View chart
Microchip Technology Stock (MCHP)	0.0	$2.0k	NEW	34.00	58.82	View chart
Ford Motor Stock (F)	0.0	$2.0k		222.00	9.01	View chart
Permian Resources Corp Class A Stock (PR)	0.0	$2.0k		150.00	13.33	View chart
High Income Securities Closed-End Fund (GPRO)	0.0	$2.0k	+1418%	334.00	5.99	View chart
AES Corp Stock (AES)	0.0	$1.0k	NEW	84.00	11.90	View chart
Marathon Oil Corp Stock (MRO)	0.0	$1.0k		60.00	16.67	View chart
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP)	0.0	$1.0k		36.00	27.78	View chart
Enphase Energy Stock (ENPH)	0.0	$1.0k		15.00	66.67	View chart
Lloyds Banking Group Stock (LYG)	0.0	$1.0k		500.00	2.00	View chart
ASML Holding NV Stock (ASML)	0.0	$1.0k	-60%	2.00	500.00	View chart
Arista Networks Stock (ANET)	0.0	$1.0k		5.00	200.00	View chart
Carrier Global Corp Ordinary Shares Stock (CARR)	0.0	$1.0k		25.00	40.00	View chart
GoPro Inc Class A Stock (GILD)	0.0	$0	-85%	22.00	0.00	View chart
Amkor Technology Stock (AMKR)	0.0	$0		10.00	0.00	View chart
First Majestic Silver Corp Stock (AG)	0.0	$0		13.00	0.00	View chart
ServiceNow Stock (NOW)	0.0	$0		1.00	0.00	View chart
BlackBerry Stock (BB)	0.0	$0		6.00	0.00	View chart
FS Investment Corp II Stock	0.0	$0		0	0.00	View chart
Arena Group Holdings Stock	0.0	$0		1.1k	0.00	View chart
Cleveland-Cliffs Stock (CLF)	0.0	$0		50.00	0.00	View chart
Zscaler Stock (ZS)	0.0	$0		5.00	0.00	View chart
MedMen Enterprises Stock (MMNFQ)	0.0	$0		5.0k	0.00	View chart
Moderna Stock (MRNA)	0.0	$0	-66%	5.00	0.00	View chart
Otis Worldwide Corp Ordinary Shares Stock (OTIS)	0.0	$0		7.00	0.00	View chart
Woodbrook Group Holdings Stock (WDBG)	0.0	$0		1.00	0.00	View chart
Innoviz Technologies Stock (INVZ)	0.0	$0		500.00	0.00	View chart
23andMe Holding Co Class A Stock (ME)	0.0	$0	-95%	50.00	0.00	View chart
Dimensional International Value ETF Exchange-Traded Fund (DFIV)	0.0	$0		0	0.00	View chart
Signature Bank Pref Share Stock (SBNYL)	0.0	$0	NEW	40.00	0.00	View chart
DigitalBridge Group Inc Class A Stock (DBRG)	0.0	$0		0	0.00	View chart
Solventum Corp Stock (SOLV)	0.0	$0		10.00	0.00	View chart
Blum Holdings Stock (BLMH)	0.0	$0		2.00	0.00	View chart
Smurfit WestRock Stock	0.0	$0	NEW	8.00	0.00	View chart

Past Filings by HBC Financial Services, P

SEC 13F filings are viewable for HBC Financial Services, P going back to 2019

HBC Financial Services, P 2024 Q3 filed Nov. 7, 2024
HBC Financial Services, P 2024 Q2 filed Aug. 7, 2024
HBC Financial Services, P 2024 Q1 filed May 6, 2024
HBC Financial Services, P 2023 Q4 filed Jan. 29, 2024
HBC Financial Services, P 2023 Q3 filed Nov. 7, 2023
HBC Financial Services, P 2023 Q2 filed July 27, 2023
HBC Financial Services, P 2023 Q1 filed May 12, 2023
HBC Financial Services, P 2022 Q4 filed Jan. 19, 2023
HBC Financial Services, P 2022 Q3 filed Oct. 26, 2022
HBC Financial Services, P 2022 Q1 restated filed Sept. 2, 2022
HBC Financial Services, P 2022 Q2 restated filed Sept. 2, 2022
HBC Financial Services, P 2022 Q2 filed July 22, 2022
HBC Financial Services, P 2022 Q1 filed May 11, 2022
HBC Financial Services, P 2021 Q4 filed Jan. 28, 2022
HBC Financial Services, P 2021 Q3 filed Nov. 2, 2021
HBC Financial Services, P 2021 Q2 filed Aug. 2, 2021

View all past filings

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