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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
CRM icon
76
Salesforce
CRM
$206B
$25K 0.02%
175
-50
-22% -$8.48K
EXPD icon
77
Expeditors International
EXPD
$24.8B
$25K 0.02%
278
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$25K 0.02%
700
+200
+40% +$7.56K
ARKQ icon
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$24K 0.02%
550
-400
-42% -$21.1K
GDX icon
80
VanEck Gold Miners ETF
GDX
$32.3B
$24K 0.02%
1,000
– –
EOG icon
81
EOG Resources
EOG
$75.8B
$23K 0.02%
1,000
+700
+233% +$78.6K
FAST icon
82
Fastenal
FAST
$58.7B
$22K 0.02%
974
+4
+0.4% +$101
UNP icon
83
Union Pacific
UNP
$183B
$22K 0.02%
116
– –
ZTS icon
84
Zoetis
ZTS
$31B
$22K 0.02%
155
– –
AAPL icon
85
Apple
AAPL
$4.59T
$21K 0.02%
255
-193
-43% -$30.3K
AWK icon
86
American Water Works
AWK
$27.2B
$19K 0.02%
150
-160
-52% -$24.1K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$19K 0.02%
58
-2,312
-98% -$216K
MDB icon
88
MongoDB
MDB
$35.4B
$18K 0.02%
300
-380
-56% -$111K
NFLX icon
89
Netflix
NFLX
$332B
$18K 0.02%
2,500
– –
F icon
90
Ford
F
$55.6B
$17K 0.01%
1,487
-528
-26% -$7.39K
KBWY icon
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K 0.01%
63
– –
SNOA icon
92
Sonoma Pharmaceuticals
SNOA
$6.37M
$17K 0.01%
10
-8
-44% -$469
ABR icon
93
Arbor Realty Trust
ABR
$938M
$16K 0.01%
1,000
– –
CMCSA icon
94
Comcast
CMCSA
$93.7B
$16K 0.01%
546
+1
+0.2% +$37
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$32B
$16K 0.01%
511
– –
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.84B
$15K 0.01%
375
– –
BLK icon
97
Blackrock
BLK
$181B
$15K 0.01%
27
– –
RIVN icon
98
Rivian
RIVN
$24.3B
$15K 0.01%
475
+175
+58% +$5.96K
TXN icon
99
Texas Instruments
TXN
$243B
$15K 0.01%
+100
New +$16.8K
PFE icon
100
Pfizer
PFE
$160B
$14K 0.01%
330
+3
+0.9% +$146
2 3
4
5 6

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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.