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
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
MRNA icon
152
Moderna
MRNA
$57B
$1K ﹤0.01%
15
– –
NCLH icon
153
Norwegian Cruise Line
NCLH
$7.65B
$1K ﹤0.01%
100
– –
PYPL icon
154
PayPal
PYPL
$52.6B
$1K ﹤0.01%
15
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1K ﹤0.01%
23
-15,644
-100% -$2.95M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
45
– –
AG icon
157
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
158
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
APPS icon
159
Digital Turbine
APPS
$1.38B
$0 ﹤0.01%
40
– –
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-500
Closed -$18K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.68B
– –
-300
Closed -$14K
BB icon
162
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
BUI icon
163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
– –
-600
Closed -$12K
CARR icon
164
Carrier Global
CARR
$48.5B
$0 ﹤0.01%
25
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
100
– –
CVX icon
166
Chevron
CVX
$392B
– –
-200
Closed -$28K
D icon
167
Dominion Energy
D
$58.5B
$0 ﹤0.01%
10
– –
DD icon
168
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
16
– –
GIS icon
169
General Mills
GIS
$21.6B
– –
-240
Closed -$18K
GPRO icon
170
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
HIO
171
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
1
– –
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.56B
$0 ﹤0.01%
32,000
+31,925
+42,567% +$3.1M
JMIA
173
Jumia Technologies
JMIA
$881M
$0 ﹤0.01%
75
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-364
Closed -$33K
META icon
175
Meta Platforms (Facebook)
META
$1.45T
$0 ﹤0.01%
5
– –
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 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.