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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$69K 0.05%
1,302
+342
+36% +$12.6K
OKE icon
52
Oneok
OKE
$59.7B
$64K 0.05%
+1,000
New +$61.5K
VOD icon
53
Vodafone
VOD
$36.7B
$60K 0.05%
5,871
-1,850
-24% -$20.8K
ABBV icon
54
AbbVie
ABBV
$456B
$59K 0.05%
361
+1
+0.3% +$153
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$59K 0.05%
1,550
– –
ENB icon
56
Enbridge
ENB
$109B
$59K 0.05%
1,485
-195
-12% -$7.63K
MA icon
57
Mastercard
MA
$518B
$58K 0.05%
166
– –
PG icon
58
Procter & Gamble
PG
$333B
$58K 0.05%
386
-99
-20% -$13.9K
AVGO icon
59
Broadcom
AVGO
$1.77T
$56K 0.04%
1,000
+100
+11% +$5.01K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$56K 0.04%
2,379
– –
CHL
61
DELISTED
China Mobile Limited
CHL
$55K 0.04%
40
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$54K 0.04%
720
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$52K 0.04%
1,115
– –
INTC icon
64
Intel
INTC
$487B
$49K 0.04%
1,785
-693
-28% -$19.2K
WM icon
65
Waste Management
WM
$87B
$47K 0.04%
+300
New +$48.3K
PI icon
66
Impinj
PI
$5.14B
$45K 0.04%
417
– –
AMN icon
67
AMN Healthcare
AMN
$1.36B
$42K 0.03%
405
– –
TXN icon
68
Texas Instruments
TXN
$243B
$42K 0.03%
250
+150
+150% +$25K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$42K 0.03%
1,000
+300
+43% +$13.1K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$41K 0.03%
940
– –
CAT icon
71
Caterpillar
CAT
$376B
$40K 0.03%
165
– –
URI icon
72
United Rentals
URI
$64.6B
$34K 0.03%
95
-60
-39% -$19.7K
DE icon
73
Deere & Co
DE
$168B
$33K 0.03%
78
-80
-51% -$32.5K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.5B
$31K 0.02%
358
+152
+74% +$13K
BLK icon
75
Blackrock
BLK
$181B
$30K 0.02%
42
+15
+56% +$10K
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.