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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 IJH, IWB, MUB, AGG, MSFT, and represent 82.29% of HBC Financial Services, P's stock portfolio.
Added to shares of these 10 stocks: IJH (+$36M), AAPL, WMT, SPYI, AGG, PDO, PMX, SCHD, EFA, COWZ.
Started 17 new stock positions in NVDA, SPYI, AAPL, VFLO, QQQ, COWS, ANET, PRU, Blum Holdings, PMX. Roundhill Etf Trust, PDO, NLCP, Realty Income Corp, VGT, Solventum Corp, BIPC.
Reduced shares in these 10 stocks: MFIC, IWB, MUB, TSLA, MSFT, VIG, BST, VTI, SYK, BA.
Sold out of its positions in ADBE, ADC, MFIC, BST, BTI, GBTC, INND, IVT, LUMN, NEE. NOK, ProShares Short S&P500, O, SQ, Unrivaled Brands, VICI.
HBC Financial Services, P was a net buyer of stock by $34M.
HBC Financial Services, P has $147M in assets under management (AUM), dropping by -0.04%.
Central Index Key (CIK): 0001802872

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Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH)	30.4	$45M	+396%	783k	57.16	View chart
iShares Russell 1000 ETF Exchange-Traded Fund (IWB)	30.2	$45M		162k	275.18	View chart
iShares National Muni Bond ETF Exchange-Traded Fund (MUB)	9.5	$14M	-4%	132k	106.19	View chart
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG)	7.9	$12M		122k	95.27	View chart
Microsoft Corp Stock (MSFT)	4.3	$6.4M		16k	394.95	View chart
Starbucks Corp Stock (SBUX)	2.2	$3.2M		43k	74.43	View chart
Vanguard Small-Cap ETF Exchange-Traded Fund (VB)	2.1	$3.2M		15k	213.81	View chart
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI)	1.6	$2.3M	-3%	9.3k	247.89	View chart
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG)	1.2	$1.7M	-4%	10k	174.30	View chart
Apple Stock (AAPL)	1.2	$1.7M	NEW	10k	169.26	View chart
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV)	0.8	$1.2M		2.5k	502.62	View chart
Costco Wholesale Corp Stock (COST)	0.7	$1.1M		1.5k	721.85	View chart
Amazon.com Stock (AMZN)	0.5	$667k		3.7k	178.77	View chart
Berkshire Hathaway Inc Class B Stock (BRK.B)	0.4	$660k	-4%	1.7k	398.07	View chart
Berkshire Hathaway Inc Class A Stock (BRK.A)	0.4	$602k		1.00	602000.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.4	$577k		1.0k	574.13	View chart
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD)	0.4	$552k	+8%	7.2k	76.88	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$461k		1.0k	461.00	View chart
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR)	0.3	$418k		5.3k	79.38	View chart
Walmart Stock (WMT)	0.2	$353k	+200%	6.0k	58.83	View chart
Home Depot Stock (HD)	0.2	$331k		1.0k	331.00	View chart
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA)	0.2	$303k	+14%	3.9k	77.10	View chart
At&t Stock (T)	0.2	$286k	-5%	17k	16.91	View chart
General Dynamics Corp Stock (GD)	0.2	$286k		1.0k	286.00	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$279k	+6%	2.4k	115.96	View chart
Tesla Stock (TSLA)	0.2	$235k	-36%	1.3k	179.39	View chart
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ)	0.1	$205k	-15%	2.6k	79.30	View chart
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS)	0.1	$192k		1.6k	118.52	View chart
Alphabet Inc Class A Stock (GOOGL)	0.1	$183k		1.1k	163.39	View chart
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP)	0.1	$182k		1.7k	107.06	View chart
Amgen Stock (AMGN)	0.1	$179k		646.00	277.09	View chart
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI)	0.1	$176k	-5%	3.2k	55.35	View chart
JPMorgan Chase & Co Stock (JPM)	0.1	$171k	-9%	895.00	191.06	View chart
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHG)	0.1	$159k	-21%	1.8k	88.24	View chart
Chevron Corp Stock (CVX)	0.1	$159k	-15%	1.0k	159.00	View chart
Merck & Co Stock (MRK)	0.1	$155k		1.2k	128.21	View chart
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE)	0.1	$154k		5.4k	28.66	View chart
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG)	0.1	$153k		1.8k	83.15	View chart
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI)	0.1	$146k	+7%	6.8k	21.47	View chart
Neos S&p 500 Exchange-Traded Fund (SPYI)	0.1	$134k	NEW	2.8k	47.86	View chart
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY)	0.1	$130k		260.00	500.00	View chart
iShares Russell 3000 ETF Exchange-Traded Fund (IWV)	0.1	$115k		401.00	286.78	View chart
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ)	0.1	$97k	+26%	1.9k	51.05	View chart
Abbott Laboratories Stock (ABT)	0.1	$91k		865.00	105.20	View chart
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA)	0.1	$91k		1.9k	48.33	View chart
Cisco Systems Stock (CSCO)	0.1	$89k	-3%	1.9k	46.82	View chart
Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ)	0.1	$87k	+78%	1.6k	54.17	View chart
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD)	0.1	$86k		2.0k	43.00	View chart
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP)	0.1	$80k	+76%	812.00	98.52	View chart
Lowe's Companies Stock (LOW)	0.1	$79k		350.00	225.71	View chart
Alphabet Inc Class C Stock (GOOG)	0.1	$77k	-24%	470.00	163.83	View chart
Kraft Heinz Stock (KHC)	0.1	$76k		2.1k	36.19	View chart
Oneok Stock (OKE)	0.1	$76k		1.0k	76.00	View chart
Broadcom Stock (AVGO)	0.1	$74k		60.00	1233.33	View chart
Boeing Stock (BA)	0.0	$69k	-43%	408.00	169.12	View chart
Procter & Gamble Stock (PG)	0.0	$64k		392.00	163.27	View chart
Impinj Stock (PI)	0.0	$64k		417.00	153.48	View chart
Enterprise Products Partners Stock (EPD)	0.0	$63k		2.3k	27.39	View chart
Waste Management Stock (WM)	0.0	$62k		300.00	206.67	View chart
AbbVie Stock (ABBV)	0.0	$59k		369.00	159.89	View chart
Meta Platforms Inc Class A Stock (META)	0.0	$59k	+17%	135.00	437.04	View chart
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB)	0.0	$57k		2.4k	23.96	View chart
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV)	0.0	$56k		720.00	77.78	View chart
Caterpillar Stock (CAT)	0.0	$55k		167.00	329.34	View chart
Bank of America Corp Stock (BAC)	0.0	$55k	-40%	1.5k	36.72	View chart
Simon Property Group Stock (SPG)	0.0	$53k		380.00	139.47	View chart
PIMCO Dynamic Income Opportunities Fund Closed-End Fund (PDO)	0.0	$52k	NEW	4.0k	13.00	View chart
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG)	0.0	$51k		1.1k	45.74	View chart
Intel Corp Stock (INTC)	0.0	$46k		1.5k	30.07	View chart
PIMCO Municipal Income III Closed-End Fund (PMX)	0.0	$44k	NEW	6.0k	7.33	View chart
MPLX LP Partnership Units Stock (MPLX)	0.0	$41k		1.0k	41.00	View chart
Comcast Corp Class A Stock (CMCSA)	0.0	$40k	-27%	1.1k	37.66	View chart
Vanguard Total World Stock ETF Exchange-Traded Fund (VT)	0.0	$38k		358.00	106.15	View chart
Energy Transfer Stock (ET)	0.0	$38k		2.5k	15.20	View chart
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM)	0.0	$38k		1.0k	38.00	View chart
BlackRock Stock (BLK)	0.0	$33k		44.00	750.00	View chart
Super Micro Computer Stock (SYK)	0.0	$33k	-64%	45.00	733.33	View chart
Expeditors International of Washington Stock (EXPD)	0.0	$31k		282.00	109.93	View chart
Fastenal Stock (FAST)	0.0	$31k		458.00	67.69	View chart
Black Stone Minerals LP Partnership Units Stock (BSM)	0.0	$31k		2.0k	15.50	View chart
United Parcel Service Inc Class B Stock (UPS)	0.0	$31k		218.00	142.20	View chart
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC)	0.0	$30k	-20%	1.2k	25.00	View chart
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD)	0.0	$30k	-10%	4.0k	7.46	View chart
Alexandria Real Estate Equities Stock (ARE)	0.0	$29k		250.00	116.00	View chart
Union Pacific Corp Stock (UNP)	0.0	$28k		121.00	231.41	View chart
NVIDIA Corp Stock (NVDA)	0.0	$27k	NEW	33.00	818.18	View chart
Garmin Stock (GRMN)	0.0	$25k		154.00	162.34	View chart
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC)	0.0	$24k	NEW	800.00	30.00	View chart
VictoryShares Free Cash Flow ETF Exchange-Traded Fund (VFLO)	0.0	$24k	NEW	800.00	30.00	View chart
Zoetis Inc Class A Stock (ZTS)	0.0	$24k		155.00	154.84	View chart
SPDR Gold MiniShares Exchange-Traded Fund (GLDM)	0.0	$23k		511.00	45.01	View chart
Paccar Stock (PCAR)	0.0	$21k	+3%	202.00	103.96	View chart
Vanguard Information Technology ETF Exchange-Traded Fund (VGT)	0.0	$19k	NEW	40.00	475.00	View chart
Bank of New York Mellon Corp Stock (BK)	0.0	$18k		333.00	54.05	View chart
Taiwan Semiconductor Manufacturing Stock (TSM)	0.0	$18k	+40%	140.00	128.57	View chart
Coca-Cola Stock (KO)	0.0	$17k	-32%	280.00	60.71	View chart
Prudential Financial Stock (PRU)	0.0	$16k	NEW	149.00	107.38	View chart
Medtronic Stock (MDT)	0.0	$16k		210.00	76.19	View chart
Verizon Communications Stock (VZ)	0.0	$15k	-77%	400.00	37.50	View chart
FS KKR Capital Corp Stock	0.0	$15k		815.00	18.40	View chart
Ventas Stock (VTR)	0.0	$14k	+48%	322.00	43.48	View chart
iShares TIPS Bond ETF Exchange-Traded Fund (TIP)	0.0	$14k	-5%	138.00	101.45	View chart
Enbridge Stock (ENB)	0.0	$14k		416.00	33.65	View chart
Unilever Stock (UL)	0.0	$13k		253.00	51.38	View chart
Pfizer Stock (PFE)	0.0	$12k		450.00	26.67	View chart
Walt Disney Stock (DIS)	0.0	$11k	-33%	100.00	110.00	View chart
iShares Silver Trust Exchange-Traded Fund (SLV)	0.0	$10k		440.00	22.73	View chart
Kenvue Stock (KVUE)	0.0	$10k		535.00	18.69	View chart
Dominion Energy Stock (D)	0.0	$10k		200.00	50.00	View chart
Entergy Corp Stock (ETR)	0.0	$10k		102.00	98.04	View chart
Gilead Sciences Stock (GILD)	0.0	$9.0k		147.00	61.22	View chart
Johnson & Johnson Stock (JNJ)	0.0	$9.0k	-61%	62.00	145.16	View chart
NewLake Capital Partners Inc Ordinary Shares Stock (NLCP)	0.0	$9.0k	NEW	500.00	18.00	View chart
Realty Income Corp Stock	0.0	$9.0k	NEW	180.00	50.00	View chart
Zillow Group Inc Class C Stock (Z)	0.0	$8.0k		200.00	40.00	View chart
Nordstrom Stock (JWN)	0.0	$8.0k		440.00	18.18	View chart
Rivian Automotive Inc Class A Stock (RIVN)	0.0	$7.0k		775.00	9.03	View chart
Alaska Air Group Stock (ALK)	0.0	$6.0k	+156%	164.00	36.59	View chart
PayPal Holdings Stock (PYPL)	0.0	$6.0k		100.00	60.00	View chart
BJ's Wholesale Club Holdings Stock (BJ)	0.0	$5.0k		70.00	71.43	View chart
SPDR Gold Shares Exchange-Traded Fund (GLD)	0.0	$5.0k		25.00	200.00	View chart
3M Stock (MMM)	0.0	$4.0k		43.00	93.02	View chart
Goldman Sachs Group Stock (GS)	0.0	$4.0k		10.00	400.00	View chart
Hanesbrands Stock (HBI)	0.0	$4.0k		1.0k	4.00	View chart
Zillow Group Inc Class A Stock (ZG)	0.0	$4.0k		100.00	40.00	View chart
Invesco QQQ Trust Exchange-Traded Fund (QQQ)	0.0	$4.0k	NEW	10.00	400.00	View chart
Permian Resources Corp Class A Stock (PR)	0.0	$4.0k		250.00	16.00	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
Charles Schwab Corp Stock (SCHW)	0.0	$3.0k		50.00	60.00	View chart
Occidental Petroleum Corp Stock (OXY)	0.0	$3.0k		60.00	50.00	View chart
UnitedHealth Group Stock (UNH)	0.0	$3.0k		8.00	375.00	View chart
Rocky Brands Stock (RCKY)	0.0	$3.0k		100.00	30.00	View chart
CRH Stock (CRH)	0.0	$3.0k		50.00	60.00	View chart
Arista Networks Stock (ANET)	0.0	$3.0k	NEW	15.00	200.00	View chart
Blackstone Stock (BX)	0.0	$3.0k	-40%	30.00	100.00	View chart
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund	0.0	$3.0k	NEW	150.00	20.00	View chart
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO)	0.0	$3.0k		77.00	38.96	View chart
Fidelity Enhanced International ETF Exchange-Traded Fund (FENI)	0.0	$2.0k		75.00	26.67	View chart
Compass Minerals International Stock (CMP)	0.0	$2.0k		200.00	10.00	View chart
Carnival Corp Stock (CCL)	0.0	$2.0k		200.00	10.00	View chart
CrowdStrike Holdings Inc Class A Stock (CRWD)	0.0	$2.0k	-50%	10.00	200.00	View chart
RTX Corp Stock (RTX)	0.0	$2.0k		25.00	80.00	View chart
Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund (COWS)	0.0	$2.0k	NEW	100.00	20.00	View chart
Altria Group Stock (MO)	0.0	$2.0k		60.00	33.33	View chart
Ford Motor Stock (F)	0.0	$2.0k		222.00	9.01	View chart
Marathon Oil Corp Stock (MRO)	0.0	$1.0k	-62%	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
Moderna Stock (MRNA)	0.0	$1.0k		15.00	66.67	View chart
Live Nation Entertainment Stock (LYV)	0.0	$1.0k		20.00	50.00	View chart
Lloyds Banking Group Stock (LYG)	0.0	$1.0k		500.00	2.00	View chart
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VTEB)	0.0	$1.0k		32.00	31.25	View chart
Carrier Global Corp Ordinary Shares Stock (CARR)	0.0	$1.0k		25.00	40.00	View chart
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR)	0.0	$1.0k		50.00	20.00	View chart
iShares US Treasury Bond ETF Exchange-Traded Fund (GOVT)	0.0	$999.999000		65.00	15.38	View chart
Amkor Technology Stock (AMKR)	0.0	$0		10.00	0.00	View chart
iShares S&P Mid-Cap 400 Growth ETF Exchange-Traded Fund (IJK)	0.0	$0		5.00	0.00	View chart
iShares S&P Small-Cap 600 Growth ETF Exchange-Traded Fund (IJT)	0.0	$0		2.00	0.00	View chart
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund (IJJ)	0.0	$0		2.00	0.00	View chart
First Majestic Silver Corp Stock (AG)	0.0	$0		13.00	0.00	View chart
iShares MSCI USA Min Vol Factor ETF Exchange-Traded Fund (USMV)	0.0	$0		4.00	0.00	View chart
ServiceNow Stock (NOW)	0.0	$0		1.00	0.00	View chart
iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund (IEMG)	0.0	$0		11.00	0.00	View chart
BlackBerry Stock (BB)	0.0	$0		6.00	0.00	View chart
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange-Traded Fund (FNDE)	0.0	$0		14.00	0.00	View chart
FS Investment Corp II Stock	0.0	$0		0	0.00	View chart
GoPro Inc Class A Stock (GPRO)	0.0	$0		22.00	0.00	View chart
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU)	0.0	$0		36.00	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 (MMNFF)	0.0	$0		5.0k	0.00	View chart
Sonoma Pharmaceuticals Stock (SNOA)	0.0	$0		2.00	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		1.0k	0.00	View chart
Dimensional International Value ETF Exchange-Traded Fund (DFIV)	0.0	$0		0	0.00	View chart
DigitalBridge Group Inc Class A Stock (DBRG)	0.0	$0		0	0.00	View chart
Fidelity Enhanced Large Cap Value ETF Exchange-Traded Fund (FELV)	0.0	$0		20.00	0.00	View chart
Solventum Corp Stock	0.0	$0	NEW	10.00	0.00	View chart
Blum Holdings Stock	0.0	$0	NEW	2.00	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 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
HBC Financial Services, P 2021 Q1 filed May 10, 2021
HBC Financial Services, P 2020 Q4 filed Feb. 8, 2021

View all past filings

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