HBC Financial Services, PLLC Buys Vodafone Group PLC, Mastercard Inc, 3M Co, Sells Discovery Inc, Walgreens Boots Alliance Inc, DocuSign Inc

Investment company HBC Financial Services, PLLC (Current Portfolio) buys Vodafone Group PLC, Mastercard Inc, 3M Co, Marvell Technology Inc, InvenTrust Properties Corp, sells Discovery Inc, Walgreens Boots Alliance Inc, DocuSign Inc, American Eagle Outfitters Inc, Prudential Financial Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, HBC Financial Services, PLLC. As of 2021Q3, HBC Financial Services, PLLC owns 186 stocks with a total value of $150 million. These are the details of the buys and sells.

For the details of HBC Financial Services, PLLC's stock buys and sells, go to https://www.gurufocus.com/guru/hbc+financial+services%2C+pllc/current-portfolio/portfolio

These are the top 5 holdings of HBC Financial Services, PLLC
  1. iShares Russell 1000 ETF (IWB) - 178,984 shares, 29.46% of the total portfolio. Shares added by 0.77%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 159,938 shares, 28.75% of the total portfolio. Shares added by 1.11%
  3. iShares National Muni Bond ETF (MUB) - 120,593 shares, 9.31% of the total portfolio. Shares added by 6.58%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 93,889 shares, 7.16% of the total portfolio. Shares added by 3.06%
  5. Microsoft Corp (MSFT) - 28,525 shares, 5.61% of the total portfolio. Shares reduced by 1.45%
New Purchase: Mastercard Inc (MA)

HBC Financial Services, PLLC initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $329.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 170 shares as of 2021-09-30.

New Purchase: FS KKR Capital Corp (FSK)

HBC Financial Services, PLLC initiated holding in FS KKR Capital Corp. The purchase prices were between $20.66 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $21.475000. The impact to a portfolio due to this purchase was 0.01%. The holding were 815 shares as of 2021-09-30.

New Purchase: 3M Co (MMM)

HBC Financial Services, PLLC initiated holding in 3M Co. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $181.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 60 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

HBC Financial Services, PLLC initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-09-30.

New Purchase: InvenTrust Properties Corp (IVT)

HBC Financial Services, PLLC initiated holding in InvenTrust Properties Corp. The purchase prices were between $1.27 and $19.75, with an estimated average price of $8.3. The stock is now traded at around $24.425000. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-09-30.

New Purchase: BTC iShares International Select Dividend ETF (IDV)

HBC Financial Services, PLLC initiated holding in BTC iShares International Select Dividend ETF. The purchase prices were between $30.22 and $32.32, with an estimated average price of $31.55. The stock is now traded at around $31.285000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 0 shares as of 2021-09-30.

Added: Vodafone Group PLC (VOD)

HBC Financial Services, PLLC added to a holding in Vodafone Group PLC by 235900.00%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $15.005000. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,360 shares as of 2021-09-30.

Added: Schwab U.S. Tips ETF (SCHP)

HBC Financial Services, PLLC added to a holding in Schwab U.S. Tips ETF by 291.30%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.700000. The impact to a portfolio due to this purchase was 0.01%. The holding were 90 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

HBC Financial Services, PLLC added to a holding in PayPal Holdings Inc by 23.26%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $230.890000. The impact to a portfolio due to this purchase was 0.01%. The holding were 265 shares as of 2021-09-30.

Added: Square Inc (SQ)

HBC Financial Services, PLLC added to a holding in Square Inc by 58.82%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $252.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 135 shares as of 2021-09-30.

Sold Out: Discovery Inc (DISCA)

HBC Financial Services, PLLC sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.

Sold Out: Walgreens Boots Alliance Inc (WBA)

HBC Financial Services, PLLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: DocuSign Inc (DOCU)

HBC Financial Services, PLLC sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.

Sold Out: Prudential Financial Inc (PRU)

HBC Financial Services, PLLC sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.

Sold Out: American Eagle Outfitters Inc (AEO)

HBC Financial Services, PLLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $25.8 and $37.61, with an estimated average price of $31.79.

Sold Out: Pembina Pipeline Corp (PBA)

HBC Financial Services, PLLC sold out a holding in Pembina Pipeline Corp. The sale prices were between $30 and $33.27, with an estimated average price of $31.55.

Reduced: Chevron Corp (CVX)

HBC Financial Services, PLLC reduced to a holding in Chevron Corp by 67.11%. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $113.225000. The impact to a portfolio due to this sale was -0.03%. HBC Financial Services, PLLC still held 200 shares as of 2021-09-30.

Reduced: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

HBC Financial Services, PLLC reduced to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 50%. The sale prices were between $53.48 and $61.25, with an estimated average price of $57.07. The stock is now traded at around $61.270000. The impact to a portfolio due to this sale was -0.02%. HBC Financial Services, PLLC still held 400 shares as of 2021-09-30.

Reduced: Verizon Communications Inc (VZ)

HBC Financial Services, PLLC reduced to a holding in Verizon Communications Inc by 82.41%. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.759900. The impact to a portfolio due to this sale was -0.02%. HBC Financial Services, PLLC still held 140 shares as of 2021-09-30.

Reduced: BlackRock Utility Infrastructure & Power Opportuni (BUI)

HBC Financial Services, PLLC reduced to a holding in BlackRock Utility Infrastructure & Power Opportuni by 50%. The sale prices were between $25.12 and $27.07, with an estimated average price of $26.07. The stock is now traded at around $26.340000. The impact to a portfolio due to this sale was -0.02%. HBC Financial Services, PLLC still held 850 shares as of 2021-09-30.

Reduced: Netflix Inc (NFLX)

HBC Financial Services, PLLC reduced to a holding in Netflix Inc by 50.08%. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $678.035000. The impact to a portfolio due to this sale was -0.02%. HBC Financial Services, PLLC still held 312 shares as of 2021-09-30.

Reduced: Crown Castle International Corp (CCI)

HBC Financial Services, PLLC reduced to a holding in Crown Castle International Corp by 50%. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.870000. The impact to a portfolio due to this sale was -0.02%. HBC Financial Services, PLLC still held 125 shares as of 2021-09-30.



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