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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
-3.93%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.51M
Cap. Flow
+$2.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.73%
Holding
199
New
15
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
WM icon
Waste Management
WM
+$901K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
5
LMT icon
Lockheed Martin
LMT
+$222K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
JNJ icon
Johnson & Johnson
JNJ
+$165K
3
WMT icon
Walmart Inc
WMT
+$160K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.15%
3 Consumer Discretionary 4.07%
4 Financials 2.55%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$222K 0.17%
1,000
– –
AMGN icon
27
Amgen
AMGN
$236B
$174K 0.13%
646
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$172K 0.13%
2,276
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$169K 0.13%
1,620
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$155K 0.12%
1,700
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$148K 0.11%
1,120
– –
JPM icon
32
JPMorgan Chase
JPM
$942B
$146K 0.11%
993
+1
+0.1% +$150
BA icon
33
Boeing
BA
$166B
$137K 0.1%
716
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$134K 0.1%
1,840
– –
CSCO icon
35
Cisco
CSCO
$442B
$124K 0.09%
2,320
– –
MRK icon
36
Merck
MRK
$369B
$122K 0.09%
1,185
– –
COP icon
37
ConocoPhillips
COP
$156B
$119K 0.09%
1,000
– –
BST icon
38
BlackRock Science and Technology Trust
BST
$1.76B
$116K 0.09%
3,700
-300
-8% -$9.98K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$111K 0.08%
260
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$106K 0.08%
1,023
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$97K 0.07%
399
+60
+18% +$15.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$87K 0.07%
1,990
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$86K 0.06%
2,210
– –
ABT icon
44
Abbott
ABT
$193B
$83K 0.06%
865
– –
BUI icon
45
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$75K 0.06%
3,800
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$73K 0.05%
555
+50
+10% +$6.5K
LOW icon
47
Lowe's Companies
LOW
$116B
$72K 0.05%
350
– –
BAC icon
48
Bank of America
BAC
$428B
$68K 0.05%
2,498
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$65K 0.05%
3,600
-3,200
-47% -$60.2K
OKE icon
50
Oneok
OKE
$59.7B
$63K 0.05%
1,000
– –
1
2
3 4 5

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CM
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KWAG
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SWM
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LMAF
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HBC Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, HBC Financial Services held 199 positions worth $133M, down 5.3% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBC Financial Services's Q3 2023 filing shows 15 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 2,500 shares worth $48K. The largest sale was Schwab US Dividend Equity ETF, an estimated $277K.

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

  • HBC Financial Services's largest Q3 2023 buy was Cohen & Steers Infrastructure Fund: 2,500 shares worth $48K.
  • HBC Financial Services added most to Microsoft in Q3 2023, an estimated $1.52M increase.
  • HBC Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • HBC Financial Services fully exited Brookfield Infrastructure in Q3 2023, selling an estimated $80K.
  • HBC Financial Services's ten largest holdings make up 91% of its $133M portfolio in Q3 2023.
  • HBC Financial Services opened 15 new positions and closed 4 in Q3 2023.
  • HBC Financial Services's portfolio value fell 5.3% quarter-over-quarter to $133M.

Based on HBC Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.