HBC Financial Services, PLLC

CIK 1802872 · Ver em SEC EDGAR ↗

Valor do portfólio
$163K
#9.367 de 9.443 por valor 13F · top 99.2%
Posições
199
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
89,56%
Peso das 25 principais posições
95,77%
Posições acima de 1%
10
Número efetivo de posições
5,1

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
199
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

Technology
6,0%
Consumer Discretionary
3,1%
Retail
2,1%
Healthcare
0,8%
Industrials
0,5%
Financials
0,4%
Energy
0,3%
Communication Services
0,3%
Consumer Staples
0,2%
Telecommunication
0,1%
Communications
0,1%
Consumer products
0,1%
Financial Services
0,1%
Utilities
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Materials
0,0%
Packaging
0,0%
Outros/Não mapeado
85,8%

Portfólio completo 199 posições

Tipo Sequência Tendência de 8T
IWB $49.208 30,15% 152.745 Alta ×1
IJH $47.624 29,18% 764.313 Alta ×1
MUB $15.255 9,35% 143.173 Alta ×1
AGG $12.971 7,95% 133.863 Alta ×1
MSFT Microsoft Corporation - Common Stock $6.761 4,14% 16.041 Alta ×1
SBUX Starbucks Corporation - Common Stock $3.925 2,41% 43.020 Alta ×1
VB $3.494 2,14% 14.544 Alta ×1
AAPL Apple Inc. - Common Stock $2.607 1,60% 10.413 Alta ×1
VTI $2.408 1,48% 8.309 Alta ×1
VIG $1.912 1,17% 9.764 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.410 0,86% 1.529 Alta ×1
IVV $1.302 0,80% 2.212 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.099 0,67% 2.722 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.096 0,67% 4.953 Alta ×1
BRKB $751 0,46% 1.658 Alta ×1
BRKA $680 0,42% 1 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $528 0,32% 1.015 Alta ×1
FNDE $504 0,31% 18.455 Alta ×1
WMT Walmart Inc. - Common Stock $498 0,31% 5.500 Alta ×1
LMT Lockheed Martin Corporation Common Stock $491 0,30% 1.012 Alta ×1
IWR $465 0,28% 5.266 Alta ×1
HD Home Depot, Inc. (The) Common Stock $389 0,24% 1.000 Alta ×1
EFA $338 0,21% 4.472 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $296 0,18% 1.238 Alta ×1
CB Chubb Limited Common Stock $276 0,17% 1.000 Alta ×1
ABBV AbbVie Inc. Common Stock $246 0,15% 1.389 Alta ×1
XOM Exxon Mobil Corporation Common Stock $228 0,14% 2.161 Alta ×1
VNQ $225 0,14% 2.527 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $222 0,14% 1.161 Alta ×1
IWP $215 0,13% 1.700 Alta ×1
IWS $209 0,13% 1.620 Alta ×1
SPY SPY $206 0,13% 352 Alta ×1
T AT&T Inc. $200 0,12% 8.824 Alta ×1
SCHD $195 0,12% 7.032 Alta ×1
AMGN Amgen Inc. - Common Stock $167 0,10% 646 Alta ×1
SLYG $166 0,10% 1.840 Alta ×1
FMDE $161 0,10% 4.914 Alta ×1
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $159 0,10% 6.800 Alta ×1
AVGO Broadcom Inc. - Common Stock $144 0,09% 621 Alta ×1
KO Coca-Cola Company (The) Common Stock $141 0,09% 2.286 Alta ×1
IWV $136 0,08% 409 Alta ×1
KHC The Kraft Heinz Company - Common Stock $130 0,08% 4.263 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $121 0,07% 1.225 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $112 0,07% 1.901 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $104 0,06% 550 Alta ×1
SPYI $102 0,06% 2.014 Alta ×1
VFLO VictoryShares Free Cash Flow ETF $102 0,06% 3.000 Alta ×1
OXY Occidental Petroleum Corporation Common Stock $101 0,06% 2.060 Alta ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $101 0,06% 7.500 Alta ×1
ABT Abbott Laboratories Common Stock $99 0,06% 882 Alta ×1
JEPI $98 0,06% 1.713 Alta ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $98 0,06% 1.750 Alta ×1
SPHD $96 0,06% 2.000 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $93 0,06% 159 Alta ×1
VEA $92 0,06% 1.938 Alta ×1
PDI PIMCO Dynamic Income Fund Common Stock $91 0,06% 5.000 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $86 0,05% 350 Alta ×1
NVDA NVIDIA Corporation - Common Stock $85 0,05% 640 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $84 0,05% 2.700 Alta ×1
PG Procter & Gamble Company (The) Common Stock $81 0,05% 483 Alta ×1
BA Boeing Company (The) Common Stock $75 0,05% 425 Alta ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $75 0,05% 1.400 Alta ×1
BAC Bank of America Corporation Common Stock $65 0,04% 1.498 Alta ×1
ET Energy Transfer LP Common Units $64 0,04% 3.300 Alta ×1
WAFD WaFd, Inc. - Common Stock $64 0,04% 2.000 Alta ×1
SLYV $62 0,04% 720 Alta ×1
CAT Caterpillar, Inc. Common Stock $61 0,04% 168 Alta ×1
PI Impinj, Inc. - Common Stock $60 0,04% 417 Alta ×1
WM Waste Management, Inc. Common Stock $60 0,04% 300 Alta ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $59 0,04% 1.250 Alta ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $58 0,04% 2.379 Alta ×1
EAGG $51 0,03% 1.115 Alta ×1
VGT $49 0,03% 80 Alta ×1
BLKXXXX $46 0,03% 45 Alta ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $44 0,03% 1.600 Alta ×1
VT $42 0,03% 358 Alta ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $37 0,02% 220 Alta ×1
FAST Fastenal Company - Common Stock $33 0,02% 466 Alta ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $32 0,02% 155 Alta ×1
EXPD Expeditors International of Washington, Inc. Common Stock $31 0,02% 285 Alta ×1
GLD $31 0,02% 131 Alta ×1
VGSH Vanguard Short-Term Treasury ETF $29 0,02% 506 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $28 0,02% 752 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28 0,02% 140 Alta ×1
UNP Union Pacific Corporation Common Stock $28 0,02% 123 Alta ×1
UPS United Parcel Service, Inc. Common Stock $28 0,02% 222 Alta ×1
BCUS $27 0,02% 910 Alta ×1
TIP $27 0,02% 262 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $26 0,02% 340 Alta ×1
GLDM $26 0,02% 511 Alta ×1
SPTL $25 0,02% 981 Alta ×1
ZTS Zoetis Inc. Class A Common Stock $25 0,02% 155 Alta ×1
DCOR $23 0,01% 372 Alta ×1
PCAR PACCAR Inc. - Common Stock $21 0,01% 203 Alta ×1
INTC Intel Corporation - Common Stock $20 0,01% 1.011 Alta ×1
VTR Ventas, Inc. Common Stock $19 0,01% 325 Alta ×1
ENB Enbridge Inc Common Stock $18 0,01% 434 Alta ×1
IEF iShares 7-10 Year Treasury Bond ETF $18 0,01% 200 Alta ×1
PRU Prudential Financial, Inc. Common Stock $18 0,01% 154 Alta ×1
FSKXXXX $17 0,01% 815 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
IWB $49.208 152.745 30,15%
IJH $47.624 764.313 29,18%
MUB $15.255 143.173 9,35%
AGG $12.971 133.863 7,95%
MSFT $6.761 16.041 4,14%
SBUX $3.925 43.020 2,41%
VB $3.494 14.544 2,14%
AAPL $2.607 10.413 1,60%
VTI $2.408 8.309 1,48%
VIG $1.912 9.764 1,17%
COST $1.410 1.529 0,86%
IVV $1.302 2.212 0,80%
TSLA $1.099 2.722 0,67%
AMZN $1.096 4.953 0,67%
BRKB $751 1.658 0,46%