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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
Cap. Flow
-$2.72M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.57%
Holding
193
New
12
Increased
40
Reduced
28
Closed
17
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.5M 29.85%
767,560
-7,740
-1% -$374K
2019 Q4
12 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.6B
$36.3M 28.87%
171,780
+3,575
+2% +$757K
2019 Q4
12 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.5B
$13.3M 10.56%
124,868
-9,757
-7% -$1.02M
2020 Q4
8 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 8.66%
110,913
+1,426
+1% +$138K
2020 Q4
8 quarters
SBUX icon
5
Starbucks
SBUX
$105B
$4.68M 3.72%
44,777
-3,102
-6% -$293K
2019 Q4
12 quarters
MSFT icon
6
Microsoft
MSFT
$4T
$3.36M 2.67%
14,665
-5,454
-27% -$1.31M
2019 Q4
12 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.87M 2.29%
15,512
+15,489
+67,343% +$2.87M
2019 Q4
12 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.82M 1.45%
9,470
+9,112
+2,545% +$1.76M
2019 Q4
12 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 1.32%
10,877
+339
+3% +$50.5K
2019 Q4
12 quarters
MFIC icon
10
MidCap Financial Investment
MFIC
$689M
$1.49M 1.19%
11,812
-729
-6% -$8.4K
2020 Q4
8 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.9%
2,950
-108
-4% -$41.7K
2019 Q4
12 quarters
COST icon
12
Costco
COST
$421B
$824K 0.66%
1,805
– –
2019 Q4
12 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$244B
$561K 0.45%
1,000
– –
2021 Q1
7 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$542K 0.43%
1,725
– –
2019 Q4
12 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$476K 0.38%
1
– –
2019 Q4
12 quarters
T icon
16
AT&T
T
$155B
$454K 0.36%
23,727
-7,744
-25% -$139K
2019 Q4
12 quarters
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$359K 0.29%
5,266
– –
2019 Q4
12 quarters
AMZN icon
18
Amazon
AMZN
$2.81T
$346K 0.28%
4,070
+986
+32% +$97.4K
2019 Q4
12 quarters
HD icon
19
Home Depot
HD
$290B
$319K 0.25%
1,000
– –
2019 Q4
12 quarters
WMT icon
20
Walmart Inc
WMT
$889B
$314K 0.25%
6,555
+5,655
+628% +$269K
2019 Q4
12 quarters
LMT icon
21
Lockheed Martin
LMT
$119B
$285K 0.23%
600
+250
+71% +$116K
2021 Q1
7 quarters
MRK icon
22
Merck
MRK
$360B
$260K 0.21%
2,327
+18
+0.8% +$1.84K
2019 Q4
12 quarters
GD icon
23
General Dynamics
GD
$90.2B
$245K 0.19%
+1,000
New +$244K
2022 Q4
0 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.7B
$233K 0.19%
3,486
-404
-10% -$25.3K
2019 Q4
12 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$232K 0.18%
1,289
+1,001
+348% +$173K
2019 Q4
12 quarters
1
2 3 4 5

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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.