We are live on ! Find out more
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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.11B
$14K 0.01%
170
– –
DKNG icon
102
DraftKings
DKNG
$12B
$13K 0.01%
200
– –
FSK icon
103
FS KKR Capital
FSK
$3.38B
$13K 0.01%
815
– –
LNC icon
104
Lincoln National
LNC
$8.33B
$13K 0.01%
300
– –
BNY
105
Bank of New York Mellon
BNY
$110B
$12K 0.01%
316
+3
+1% +$128
USB icon
106
US Bancorp
USB
$97.2B
$12K 0.01%
300
-300
-50% -$13.9K
SH icon
107
ProShares Short S&P500
SH
$824M
$11K 0.01%
35
+1
+3% +$63
PCAR icon
108
PACCAR
PCAR
$66.6B
$10K 0.01%
186
+1
+0.5% +$58
STWD icon
109
Starwood Property Trust
STWD
$5.9B
$10K 0.01%
600
– –
TROW icon
110
T. Rowe Price
TROW
$24B
$10K 0.01%
100
– –
TSM icon
111
TSMC
TSM
$2.22T
$10K 0.01%
150
-100
-40% -$8.27K
UL icon
112
Unilever
UL
$139B
$10K 0.01%
212
+1
+0.5% +$52
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K 0.01%
400
– –
BAX icon
114
Baxter International
BAX
$13.4B
$8K 0.01%
150
-150
-50% -$9.03K
GRMN
115
Garmin
GRMN
$55.9B
$8K 0.01%
+100
New +$9.45K
H icon
116
Hyatt Hotels
H
$16.3B
$8K 0.01%
100
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$8K 0.01%
300
– –
MDT icon
118
Medtronic
MDT
$115B
$8K 0.01%
101
+1
+1% +$90
VT icon
119
Vanguard Total World Stock ETF
VT
$81.5B
$8K 0.01%
206
-152
-42% -$13.4K
JWN
120
DELISTED
Nordstrom
JWN
$7K 0.01%
440
+40
+10% +$835
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.7B
$7K 0.01%
110
-100
-48% -$8.38K
SLV icon
122
iShares Silver Trust
SLV
$33.8B
$7K 0.01%
440
+40
+10% +$709
XYZ
123
Block Inc
XYZ
$51B
$7K 0.01%
225
+3
+1% +$212
MMM icon
124
3M
MMM
$92.2B
$6K 0.01%
73
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6K 0.01%
137
– –
3 4
5
6 7

Similar funds

KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.