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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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$31K 0.02%
+350
New +$32.6K
WMT icon
77
Walmart Inc
WMT
$817B
$29K 0.02%
3,000
-3,000
-50% -$160K
BLK icon
78
Blackrock
BLK
$181B
$28K 0.02%
43
– –
ZTS icon
79
Zoetis
ZTS
$31B
$26K 0.02%
155
– –
ADBE icon
80
Adobe
ADBE
$115B
$25K 0.02%
+50
New +$26.2K
FAST icon
81
Fastenal
FAST
$58.7B
$25K 0.02%
900
+4
+0.4% +$114
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$25K 0.02%
372
-630
-63% -$29.8K
CMCSA icon
83
Comcast
CMCSA
$93.7B
$24K 0.02%
555
+2
+0.4% +$89
EXR icon
84
Extra Space Storage
EXR
$30.2B
$24K 0.02%
+200
New +$26.8K
HE icon
85
Hawaiian Electric Industries
HE
$1.98B
$24K 0.02%
+2,000
New +$48.7K
O icon
86
Realty Income
O
$58.5B
$24K 0.02%
+500
New +$28.8K
UNP icon
87
Union Pacific
UNP
$183B
$24K 0.02%
119
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.02%
105
-70
-40% -$15.9K
KO icon
89
Coca-Cola
KO
$383B
$22K 0.02%
408
– –
PI icon
90
Impinj
PI
$5.14B
$22K 0.02%
417
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.09B
$21K 0.02%
+575
New +$23.6K
TSM icon
92
TSMC
TSM
$2.22T
$21K 0.02%
251
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$9B
$20K 0.02%
+200
New +$23.2K
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K 0.02%
100
-300
-75% -$6.79K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$32B
$18K 0.01%
511
– –
RIVN icon
96
Rivian
RIVN
$24.3B
$18K 0.01%
775
– –
ASML icon
97
ASML
ASML
$666B
$17K 0.01%
30
– –
FSK icon
98
FS KKR Capital
FSK
$3.38B
$16K 0.01%
815
– –
GRMN
99
Garmin
GRMN
$55.9B
$16K 0.01%
153
– –
MDT icon
100
Medtronic
MDT
$115B
$16K 0.01%
205
– –
2 3
4
5 6

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CM
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KWAG
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SWM
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RDIA
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LMAF
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QS
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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.