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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
+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
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
193
New
12
Increased
40
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.76M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$757K |
| 5 |
Walmart Inc
WMT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$447B
| $0 | ﹤0.01% |
100
| – | – |
|
177
Roku
ROKU
$23.2B
| $0 | ﹤0.01% |
10
| – | – |
|
178
Sea Limited
SE
$72.5B
| $0 | ﹤0.01% |
1
| – | – |
|
179
Sonoma Pharmaceuticals
SNOA
$6.37M
| – | – |
-10
| Closed | -$17K |
|
180
Southern Company
SO
$102B
| $0 | ﹤0.01% |
2
| – | – |
|
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| – | – |
-137
| Closed | -$6K |
|
182
T. Rowe Price
TROW
$24B
| – | – |
-100
| Closed | -$10K |
|
183
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-18,976
| Closed | -$190K |
|
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-9,945
| Closed | -$1.78M |
|
185
Viatris
VTRS
$19.4B
| – | – |
-2,185
| Closed | -$288K |
|
186
Zscaler
ZS
$30.3B
| $0 | ﹤0.01% |
5
| – | – |
|
|
XIFR
187
XPLR Infrastructure LP
XIFR
$1.11B
| – | – |
-170
| Closed | -$14K |
|
|
PRCHW
188
DELISTED
Porch Group, Inc. Warrant
PRCHW
| – | – |
-100
| Closed | – |
|
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QS
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.