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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
GPRO icon
176
GoPro
GPRO
$112M
$0 ﹤0.01%
22
– –
HIO
177
Western Asset High Income Opportunity Fund
HIO
$330M
$0 ﹤0.01%
1
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$0 ﹤0.01%
11
– –
IIPR icon
179
Innovative Industrial Properties
IIPR
$1.56B
$0 ﹤0.01%
80,000
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$0 ﹤0.01%
2
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$0 ﹤0.01%
5
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$0 ﹤0.01%
2
– –
INVZ icon
183
Innoviz Technologies
INVZ
$106M
$0 ﹤0.01%
500
– –
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$0 ﹤0.01%
36
– –
KVUE icon
185
Kenvue
KVUE
$36.9B
$0 ﹤0.01%
+24
New +$556
OTIS icon
186
Otis Worldwide
OTIS
$27.2B
$0 ﹤0.01%
7
– –
PLTR icon
187
Palantir
PLTR
$447B
$0 ﹤0.01%
50
– –
ROKU icon
188
Roku
ROKU
$23.2B
$0 ﹤0.01%
10
– –
SE icon
189
Sea Limited
SE
$72.5B
$0 ﹤0.01%
1
– –
SHOP icon
190
Shopify
SHOP
$199B
– –
-500
Closed -$33K
SNOA icon
191
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
ZS icon
192
Zscaler
ZS
$30.3B
$0 ﹤0.01%
5
– –
ME
193
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
50
– –
4 5 6 7
8

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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.