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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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.5M 29.85%
767,560
-7,740
-1% -$374K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$36.3M 28.87%
171,780
+3,575
+2% +$757K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 10.56%
124,868
-9,757
-7% -$1.02M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 8.66%
110,913
+1,426
+1% +$138K
SBUX icon
5
Starbucks
SBUX
$122B
$4.68M 3.72%
44,777
-3,102
-6% -$293K
MSFT icon
6
Microsoft
MSFT
$3.75T
$3.36M 2.67%
14,665
-5,454
-27% -$1.31M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.87M 2.29%
15,512
+15,489
+67,343% +$2.87M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.82M 1.45%
9,470
+9,112
+2,545% +$1.76M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.66M 1.32%
10,877
+339
+3% +$50.5K
MFIC icon
10
MidCap Financial Investment
MFIC
$799M
$1.49M 1.19%
11,812
-729
-6% -$8.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.14M 0.9%
2,950
-108
-4% -$41.7K
COST icon
12
Costco
COST
$415B
$824K 0.66%
1,805
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$561K 0.45%
1,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.43%
1,725
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$476K 0.38%
1
– –
T icon
16
AT&T
T
$174B
$454K 0.36%
23,727
-7,744
-25% -$139K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.6B
$359K 0.29%
5,266
– –
AMZN icon
18
Amazon
AMZN
$2.76T
$346K 0.28%
4,070
+986
+32% +$97.4K
HD icon
19
Home Depot
HD
$328B
$319K 0.25%
1,000
– –
WMT icon
20
Walmart Inc
WMT
$817B
$314K 0.25%
6,555
+5,655
+628% +$269K
LMT icon
21
Lockheed Martin
LMT
$131B
$285K 0.23%
600
+250
+71% +$116K
MRK icon
22
Merck
MRK
$369B
$260K 0.21%
2,327
+18
+0.8% +$1.84K
GD icon
23
General Dynamics
GD
$103B
$245K 0.19%
+1,000
New +$244K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$233K 0.19%
3,486
-404
-10% -$25.3K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$232K 0.18%
1,289
+1,001
+348% +$173K
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.