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
+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
DIS icon
126
Walt Disney
DIS
$184B
$4K ﹤0.01%
50
– –
HBI
127
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+600
New +$4.12K
KHC icon
128
Kraft Heinz
KHC
$29.8B
$4K ﹤0.01%
100
– –
UNH icon
129
UnitedHealth
UNH
$355B
$4K ﹤0.01%
8
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
160
– –
BX icon
131
Blackstone
BX
$108B
$3K ﹤0.01%
50
– –
GS icon
132
Goldman Sachs
GS
$303B
$3K ﹤0.01%
10
– –
IVT icon
133
InvenTrust Properties
IVT
$2.55B
$3K ﹤0.01%
146
– –
NUE icon
134
Nucor
NUE
$57.3B
$3K ﹤0.01%
60
– –
ZG icon
135
Zillow
ZG
$8.17B
$3K ﹤0.01%
100
– –
ALK icon
136
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
64
-20
-24% -$881
CLSK icon
137
CleanSpark
CLSK
$3.33B
$2K ﹤0.01%
1,000
– –
CRWD icon
138
CrowdStrike
CRWD
$233B
$2K ﹤0.01%
80
– –
F icon
139
Ford
F
$55.6B
$2K ﹤0.01%
237
-1,250
-84% -$16.1K
LYV icon
140
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
35
– –
MO icon
141
Altria Group
MO
$113B
$2K ﹤0.01%
60
– –
MRNA icon
142
Moderna
MRNA
$57B
$2K ﹤0.01%
15
– –
OC icon
143
Owens Corning
OC
$11.4B
$2K ﹤0.01%
+27
New +$2.37K
RCKY icon
144
Rocky Brands
RCKY
$339M
$2K ﹤0.01%
100
– –
RTX icon
145
RTX Corp
RTX
$286B
$2K ﹤0.01%
25
– –
ABNB icon
146
Airbnb
ABNB
$109B
$1K ﹤0.01%
15
– –
CARR icon
147
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
CLF icon
148
Cleveland-Cliffs
CLF
$6.75B
$1K ﹤0.01%
100
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
INVZ icon
150
Innoviz Technologies
INVZ
$106M
$1K ﹤0.01%
500
– –
4 5
6
7 8

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 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.