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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
BJ icon
126
BJs Wholesale Club
BJ
$11.4B
$5K ﹤0.01%
70
– –
OXY icon
127
Occidental Petroleum
OXY
$59.1B
$5K ﹤0.01%
221
+161
+268% +$10.3K
Z icon
128
Zillow
Z
$7.97B
$5K ﹤0.01%
200
– –
BX icon
129
Blackstone
BX
$108B
$4K ﹤0.01%
50
– –
DIS icon
130
Walt Disney
DIS
$184B
$4K ﹤0.01%
50
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4K ﹤0.01%
146
-1,148
-89% -$35.8K
UNH icon
132
UnitedHealth
UNH
$355B
$4K ﹤0.01%
8
– –
ALK icon
133
Alaska Air
ALK
$4.71B
$3K ﹤0.01%
84
– –
CLSK icon
134
CleanSpark
CLSK
$3.33B
$3K ﹤0.01%
1,000
– –
CRWD icon
135
CrowdStrike
CRWD
$232B
$3K ﹤0.01%
80
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
68
-767
-92% -$48.1K
IVT icon
137
InvenTrust Properties
IVT
$2.55B
$3K ﹤0.01%
146
– –
KHC icon
138
Kraft Heinz
KHC
$29.8B
$3K ﹤0.01%
100
– –
NUE icon
139
Nucor
NUE
$57.3B
$3K ﹤0.01%
60
-90
-60% -$11.3K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
160
– –
GS icon
141
Goldman Sachs
GS
$303B
$2K ﹤0.01%
10
– –
INVZ icon
142
Innoviz Technologies
INVZ
$106M
$2K ﹤0.01%
500
– –
LYV icon
143
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
35
– –
MO icon
144
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.2B
$2K ﹤0.01%
27
+20
+286% +$1.46K
RCKY icon
146
Rocky Brands
RCKY
$339M
$2K ﹤0.01%
100
– –
RTX icon
147
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
ZG icon
148
Zillow
ZG
$8.17B
$2K ﹤0.01%
100
– –
ABNB icon
149
Airbnb
ABNB
$109B
$1K ﹤0.01%
15
– –
CLF icon
150
Cleveland-Cliffs
CLF
$6.75B
$1K ﹤0.01%
100
– –
4 5
6
7 8

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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.