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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
+7.55%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.95M
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
193
New
12
Increased
40
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Consumer Discretionary 4.54%
3 Technology 3%
4 Financials 2.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$232K 0.18%
2,050
+55
+3% +$10.4K
XOM icon
27
ExxonMobil
XOM
$643B
$209K 0.17%
1,957
+2
+0.1% +$214
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$190K 0.15%
2,250
+2,192
+3,779% +$182K
BA icon
29
Boeing
BA
$166B
$176K 0.14%
866
-996
-53% -$163K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$173K 0.14%
1,620
– –
AMGN icon
31
Amgen
AMGN
$236B
$170K 0.14%
646
– –
CSCO icon
32
Cisco
CSCO
$442B
$162K 0.13%
3,420
-100
-3% -$4.55K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$142K 0.11%
1,700
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$136K 0.11%
5,379
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$133K 0.11%
1,840
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$130K 0.1%
1,480
-300
-17% -$28.5K
JPM icon
37
JPMorgan Chase
JPM
$942B
$121K 0.1%
891
+1
+0.1% +$127
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$120K 0.1%
313
– –
COP icon
39
ConocoPhillips
COP
$156B
$113K 0.09%
+1,000
New +$122K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$109K 0.09%
1,024
-14
-1% -$1.5K
UPS icon
41
United Parcel Service
UPS
$89.9B
$105K 0.08%
597
+151
+34% +$26.1K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$98K 0.08%
2,210
– –
ABT icon
43
Abbott
ABT
$193B
$96K 0.08%
865
– –
PEP icon
44
PepsiCo
PEP
$191B
$96K 0.08%
540
– –
BAC icon
45
Bank of America
BAC
$428B
$85K 0.07%
2,498
-2,000
-44% -$68.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$84K 0.07%
1,981
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$83K 0.07%
378
+2
+0.5% +$444
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$70K 0.06%
790
-250
-24% -$23.9K
LOW icon
49
Lowe's Companies
LOW
$116B
$70K 0.06%
+350
New +$70K
MMM icon
50
3M
MMM
$92.2B
$70K 0.06%
672
+599
+821% +$61.1K
1
2
3 4 5

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HBC Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBC Financial Services held 193 positions worth $126M, up 5.9% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q4 2022 filing shows 12 new, 40 increased, 28 reduced and 17 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $245K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HBC Financial Services's largest Q4 2022 buy was General Dynamics: 1,000 shares worth $245K.
  • HBC Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $2.87M increase.
  • HBC Financial Services's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.47M.
  • HBC Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $1.78M.
  • HBC Financial Services's ten largest holdings make up 91% of its $126M portfolio in Q4 2022.
  • HBC Financial Services opened 12 new positions and closed 17 in Q4 2022.
  • HBC Financial Services's portfolio value rose 5.9% quarter-over-quarter to $126M.

Based on HBC Financial Services's 13F filing for Q4 2022, filed 19 Jan 2023.