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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$9.96M
Cap. Flow
+$3.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.84%
Holding
188
New
4
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$3.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$563K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Consumer Discretionary 4.47%
3 Technology 4.33%
4 Financials 2.5%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$173K 0.15%
1,780
-200
-10% -$22.2K
XOM icon
27
ExxonMobil
XOM
$643B
$173K 0.15%
1,955
+2
+0.1% +$183
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$155K 0.13%
1,620
– –
AMGN icon
29
Amgen
AMGN
$236B
$147K 0.12%
646
– –
CSCO icon
30
Cisco
CSCO
$442B
$140K 0.12%
3,520
– –
BAC icon
31
Bank of America
BAC
$428B
$135K 0.11%
4,498
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$133K 0.11%
1,700
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$125K 0.11%
1,840
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$119K 0.1%
5,379
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$111K 0.09%
313
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$15.1B
$108K 0.09%
1,038
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$99K 0.08%
1,040
+20
+2% +$2.23K
JPM icon
38
JPMorgan Chase
JPM
$942B
$94K 0.08%
890
+653
+276% +$74.9K
PEP icon
39
PepsiCo
PEP
$191B
$88K 0.07%
540
+300
+125% +$51.7K
VOD icon
40
Vodafone
VOD
$36.7B
$88K 0.07%
7,721
-863
-10% -$12K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$86K 0.07%
2,210
– –
ABT icon
42
Abbott
ABT
$193B
$83K 0.07%
865
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$77K 0.06%
376
– –
UPS icon
44
United Parcel Service
UPS
$89.9B
$72K 0.06%
446
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$72K 0.06%
1,981
– –
LMT icon
46
Lockheed Martin
LMT
$131B
$65K 0.05%
350
– –
INTC icon
47
Intel
INTC
$487B
$63K 0.05%
2,478
+6
+0.2% +$205
ENB icon
48
Enbridge
ENB
$109B
$62K 0.05%
1,680
+905
+117% +$38.2K
PG icon
49
Procter & Gamble
PG
$333B
$61K 0.05%
485
+2
+0.4% +$284
CHL
50
DELISTED
China Mobile Limited
CHL
$60K 0.05%
40
– –
1
2
3 4 5

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HBC Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, HBC Financial Services held 188 positions worth $119M, down 7.7% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q3 2022 filing shows 4 new, 38 increased, 35 reduced and 7 closed positions. Its largest new stake was Elevance Health: 60 shares worth $27K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HBC Financial Services's largest Q3 2022 buy was Elevance Health: 60 shares worth $27K.
  • HBC Financial Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.65M increase.
  • HBC Financial Services's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • HBC Financial Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $33K.
  • HBC Financial Services's ten largest holdings make up 91% of its $119M portfolio in Q3 2022.
  • HBC Financial Services opened 4 new positions and closed 7 in Q3 2022.
  • HBC Financial Services's portfolio value fell 7.7% quarter-over-quarter to $119M.

Based on HBC Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.