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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
SCHW
151
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
50
– –
CARR icon
152
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
25
– –
CCL icon
153
Carnival Corporation Ltd
CCL
$34.2B
$1K ﹤0.01%
100
– –
ENPH icon
154
Enphase Energy
ENPH
$5.19B
$1K ﹤0.01%
+15
New +$2.14K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
36
– –
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$44.4B
$1K ﹤0.01%
65
– –
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1K ﹤0.01%
57
– –
LYG icon
158
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
+500
New +$1.08K
LYV icon
159
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
20
– –
MRNA icon
160
Moderna
MRNA
$57B
$1K ﹤0.01%
15
– –
RCKY icon
161
Rocky Brands
RCKY
$339M
$1K ﹤0.01%
100
– –
RTX icon
162
RTX Corp
RTX
$286B
$1K ﹤0.01%
25
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1K ﹤0.01%
32
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
45
– –
AG icon
165
First Majestic Silver
AG
$10.7B
$0 ﹤0.01%
13
– –
AMKR icon
166
Amkor Technology
AMKR
$12.9B
$0 ﹤0.01%
10
– –
APPS icon
167
Digital Turbine
APPS
$1.38B
$0 ﹤0.01%
40
– –
BB icon
168
BlackBerry
BB
$5.07B
$0 ﹤0.01%
6
– –
BIPC icon
169
Brookfield Infrastructure
BIPC
$4.84B
– –
-1,725
Closed -$80K
CLF icon
170
Cleveland-Cliffs
CLF
$6.75B
$0 ﹤0.01%
50
– –
DD icon
171
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
16
– –
DOCU
172
DocuSign
DOCU
$12.2B
$0 ﹤0.01%
10
– –
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$0 ﹤0.01%
14
– –
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-145
Closed -$5K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.3B
– –
-800
Closed -$38K
4 5 6
7
8

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SWM
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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.