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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$59K 0.05%
1,550
– –
VTR icon
52
Ventas
VTR
$47.6B
$56K 0.05%
1,500
+1,295
+632% +$63.6K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$55K 0.05%
2,379
– –
DE icon
54
Deere & Co
DE
$168B
$52K 0.04%
158
– –
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$51K 0.04%
1,115
– –
NVDA icon
56
NVIDIA
NVDA
$5.52T
$51K 0.04%
10,000
+7,000
+233% +$111K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$49K 0.04%
960
+492
+105% +$19.8K
ABBV icon
58
AbbVie
ABBV
$456B
$48K 0.04%
360
+2
+0.6% +$287
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$48K 0.04%
720
– –
WMT icon
60
Walmart Inc
WMT
$817B
$48K 0.04%
900
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$47K 0.04%
288
+1
+0.3% +$169
MA icon
62
Mastercard
MA
$518B
$47K 0.04%
166
– –
KO icon
63
Coca-Cola
KO
$383B
$43K 0.04%
762
– –
AMN icon
64
AMN Healthcare
AMN
$1.36B
$42K 0.04%
405
– –
CHPT icon
65
ChargePoint
CHPT
$151M
$41K 0.03%
141
-50
-26% -$15.2K
URI icon
66
United Rentals
URI
$64.6B
$41K 0.03%
155
– –
AVGO icon
67
Broadcom
AVGO
$1.77T
$39K 0.03%
900
+150
+20% +$7.66K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37K 0.03%
940
– –
PI icon
69
Impinj
PI
$5.14B
$33K 0.03%
417
– –
VZ icon
70
Verizon
VZ
$205B
$31K 0.03%
200
-400
-67% -$17.8K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28K 0.02%
358
-9,435
-96% -$1.88M
AMD icon
72
Advanced Micro Devices
AMD
$778B
$27K 0.02%
435
-205
-32% -$17.5K
CAT icon
73
Caterpillar
CAT
$376B
$27K 0.02%
165
+1
+0.6% +$183
ELV icon
74
Elevance Health
ELV
$86.6B
$27K 0.02%
+60
New +$28.7K
GLD icon
75
SPDR Gold Trust
GLD
$154B
$27K 0.02%
175
+150
+600% +$24.1K
1 2
3
4 5

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LMAF
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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.