HBC Financial Services, PLLC Buys Discovery Inc, Walgreens Boots Alliance Inc, DocuSign Inc, Sells Walmart Inc, DNP Select Income Fund Inc, Dominion Energy Inc

Investment company HBC Financial Services, PLLC (Current Portfolio) buys Discovery Inc, Walgreens Boots Alliance Inc, DocuSign Inc, PayPal Holdings Inc, American Eagle Outfitters Inc, sells Walmart Inc, DNP Select Income Fund Inc, Dominion Energy Inc, Eli Lilly and Co, Wells Fargo during the 3-months ended 2021Q2, according to the most recent filings of the investment company, HBC Financial Services, PLLC. As of 2021Q2, HBC Financial Services, PLLC owns 194 stocks with a total value of $148 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) - 177,617 shares, 28.74% of the total portfolio. Shares added by 0.16%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 158,176 shares, 27.42% of the total portfolio. Shares added by 0.15%
  3. iShares National Muni Bond ETF (MUB) - 113,153 shares, 9.02% of the total portfolio. Shares added by 7.44%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 91,099 shares, 7.17% of the total portfolio. Shares added by 0.68%
  5. Microsoft Corp (MSFT) - 28,945 shares, 5.42% of the total portfolio. Shares added by 0.52%
New Purchase: American Eagle Outfitters Inc (AEO)

HBC Financial Services, PLLC initiated holding in American Eagle Outfitters Inc. The purchase prices were between $29.07 and $37.87, with an estimated average price of $34.49. The stock is now traded at around $34.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,500 shares as of 2021-06-30.

New Purchase: Invesco S&P 500 Quality ETF (SPHQ)

HBC Financial Services, PLLC initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $49.890000. The impact to a portfolio due to this purchase was 0.03%. The holding were 940 shares as of 2021-06-30.

New Purchase: ARK Autonomous Technology & Robotics ETF (ARKQ)

HBC Financial Services, PLLC initiated holding in ARK Autonomous Technology & Robotics ETF. The purchase prices were between $74.47 and $87.19, with an estimated average price of $82.22. The stock is now traded at around $81.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 550 shares as of 2021-06-30.

New Purchase: Nucor Corp (NUE)

HBC Financial Services, PLLC initiated holding in Nucor Corp. The purchase prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-06-30.

New Purchase: The Estee Lauder Companies Inc (EL)

HBC Financial Services, PLLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $288.93 and $318.08, with an estimated average price of $302.88. The stock is now traded at around $333.830000. The impact to a portfolio due to this purchase was 0.01%. The holding were 50 shares as of 2021-06-30.

New Purchase: Kinder Morgan Inc (KMI)

HBC Financial Services, PLLC initiated holding in Kinder Morgan Inc. The purchase prices were between $16.36 and $19.14, with an estimated average price of $17.8. The stock is now traded at around $17.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-06-30.

Added: Discovery Inc (DISCA)

HBC Financial Services, PLLC added to a holding in Discovery Inc by 34149.50%. The purchase prices were between $29.08 and $43.46, with an estimated average price of $34.91. The stock is now traded at around $29.010000. The impact to a portfolio due to this purchase was 1.92%. The holding were 68,499 shares as of 2021-06-30.

Added: Walgreens Boots Alliance Inc (WBA)

HBC Financial Services, PLLC added to a holding in Walgreens Boots Alliance Inc by 235900.00%. The purchase prices were between $50.84 and $56.8, with an estimated average price of $53.81. The stock is now traded at around $47.150000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,360 shares as of 2021-06-30.

Added: PayPal Holdings Inc (PYPL)

HBC Financial Services, PLLC added to a holding in PayPal Holdings Inc by 1333.33%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $275.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 215 shares as of 2021-06-30.

Added: DocuSign Inc (DOCU)

HBC Financial Services, PLLC added to a holding in DocuSign Inc by 53500.00%. The purchase prices were between $180.16 and $284.48, with an estimated average price of $222.68. The stock is now traded at around $298.040000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,360 shares as of 2021-06-30.

Added: Netflix Inc (NFLX)

HBC Financial Services, PLLC added to a holding in Netflix Inc by 5108.33%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $517.570000. The impact to a portfolio due to this purchase was 0.03%. The holding were 625 shares as of 2021-06-30.

Added: Waste Management Inc (WM)

HBC Financial Services, PLLC added to a holding in Waste Management Inc by 242.68%. The purchase prices were between $129.02 and $143.26, with an estimated average price of $138. The stock is now traded at around $148.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,100 shares as of 2021-06-30.

Sold Out: Eli Lilly and Co (LLY)

HBC Financial Services, PLLC sold out a holding in Eli Lilly and Co. The sale prices were between $180.55 and $233.54, with an estimated average price of $200.4.

Sold Out: Tencent Holdings Ltd (TCEHY)

HBC Financial Services, PLLC sold out a holding in Tencent Holdings Ltd. The sale prices were between $73.88 and $84.65, with an estimated average price of $78.58.

Sold Out: MercadoLibre Inc (MELI)

HBC Financial Services, PLLC sold out a holding in MercadoLibre Inc. The sale prices were between $1296.65 and $1623.01, with an estimated average price of $1467.15.

Sold Out: ARK Next Generation Internet ETF (ARKW)

HBC Financial Services, PLLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $123.49 and $160.08, with an estimated average price of $143.48.

Sold Out: Take-Two Interactive Software Inc (TTWO)

HBC Financial Services, PLLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $162.74 and $186.75, with an estimated average price of $177.68.

Sold Out: The Trade Desk Inc (TTD)

HBC Financial Services, PLLC sold out a holding in The Trade Desk Inc. The sale prices were between $48.96 and $79.97, with an estimated average price of $63.87.



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