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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$32.3B
$30K 0.02%
1,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$154B
$30K 0.02%
175
– –
VMC icon
78
Vulcan Materials
VMC
$35.5B
$30K 0.02%
+170
New +$29.1K
ELV icon
79
Elevance Health
ELV
$86.6B
$29K 0.02%
60
– –
EXPD icon
80
Expeditors International
EXPD
$24.8B
$29K 0.02%
280
+2
+0.7% +$206
VZ icon
81
Verizon
VZ
$205B
$28K 0.02%
700
+500
+250% +$18.8K
CHPT icon
82
ChargePoint
CHPT
$151M
$25K 0.02%
141
– –
EOG icon
83
EOG Resources
EOG
$75.8B
$24K 0.02%
1,000
– –
UNP icon
84
Union Pacific
UNP
$183B
$24K 0.02%
118
+2
+2% +$410
AWK icon
85
American Water Works
AWK
$27.2B
$23K 0.02%
150
– –
FAST icon
86
Fastenal
FAST
$58.7B
$23K 0.02%
980
+6
+0.6% +$147
ZTS icon
87
Zoetis
ZTS
$31B
$23K 0.02%
155
– –
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$22K 0.02%
550
– –
CMCSA icon
89
Comcast
CMCSA
$93.7B
$20K 0.02%
549
+3
+0.5% +$99
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.02%
58
-15,481
-100% -$5.47M
TSM icon
91
TSMC
TSM
$2.22T
$19K 0.02%
250
+100
+67% +$7.23K
ABR icon
92
Arbor Realty Trust
ABR
$938M
$18K 0.01%
1,000
– –
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$32B
$18K 0.01%
511
– –
NFLX icon
94
Netflix
NFLX
$332B
$17K 0.01%
2,500
– –
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$16K 0.01%
63
– –
KO icon
96
Coca-Cola
KO
$383B
$16K 0.01%
270
-492
-65% -$29.7K
PFE icon
97
Pfizer
PFE
$160B
$16K 0.01%
332
+2
+0.6% +$96
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.84B
$15K 0.01%
375
– –
BNY
99
Bank of New York Mellon
BNY
$110B
$15K 0.01%
319
+3
+0.9% +$129
FSK icon
100
FS KKR Capital
FSK
$3.38B
$14K 0.01%
815
– –
2 3
4
5 6

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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.