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HBC Financial Services, PLLC Buys Apollo Investment Corp, Lockheed Martin Corp, Airbnb Inc, Sells Apple Inc, Lowe's Inc, PayPal Holdings Inc

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Jan 28, 2022
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Investment company HBC Financial Services, PLLC (Current Portfolio) buys Apollo Investment Corp, Lockheed Martin Corp, Airbnb Inc, Deere, Sonoma Pharmaceuticals Inc, sells Apple Inc, Lowe's Inc, PayPal Holdings Inc, Waste Management Inc, Cleanspark Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, HBC Financial Services, PLLC. As of 2021Q4, HBC Financial Services, PLLC owns 178 stocks with a total value of $158 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) - 171,151 shares, 28.72% of the total portfolio. Shares reduced by 4.38%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 154,207 shares, 27.70% of the total portfolio. Shares reduced by 3.58%
  3. iShares National Muni Bond ETF (MUB) - 132,368 shares, 9.77% of the total portfolio. Shares added by 9.76%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 105,472 shares, 7.63% of the total portfolio. Shares added by 12.34%
  5. Microsoft Corp (MSFT) - 28,534 shares, 6.09% of the total portfolio. Shares added by 0.03%
New Purchase: Deere & Co (DE)

HBC Financial Services, PLLC initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $375.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 148 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

HBC Financial Services, PLLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $396.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 58 shares as of 2021-12-31.

New Purchase: Vanguard Growth ETF (VUG)

HBC Financial Services, PLLC initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $271.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 78 shares as of 2021-12-31.

New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)

HBC Financial Services, PLLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $75.320000. The impact to a portfolio due to this purchase was 0.01%. The holding were 228 shares as of 2021-12-31.

New Purchase: iShares MSCI Intl Value Factor ETF (IVLU)

HBC Financial Services, PLLC initiated holding in iShares MSCI Intl Value Factor ETF. The purchase prices were between $24.03 and $25.86, with an estimated average price of $25.28. The stock is now traded at around $25.920000. The impact to a portfolio due to this purchase was 0.01%. The holding were 348 shares as of 2021-12-31.

New Purchase: SPDR Portfolio Developed World ex-US ETF (SPDW)

HBC Financial Services, PLLC initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $34.8 and $37.35, with an estimated average price of $36.26. The stock is now traded at around $34.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 260 shares as of 2021-12-31.

Added: Apollo Investment Corp (AINV)

HBC Financial Services, PLLC added to a holding in Apollo Investment Corp by 22375.44%. The purchase prices were between $12.04 and $13.47, with an estimated average price of $13.13. The stock is now traded at around $12.970000. The impact to a portfolio due to this purchase was 1.43%. The holding were 12,811 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

HBC Financial Services, PLLC added to a holding in Lockheed Martin Corp by 25900.00%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $389.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 520 shares as of 2021-12-31.

Added: Airbnb Inc (ABNB)

HBC Financial Services, PLLC added to a holding in Airbnb Inc by 2166.67%. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $138.410000. The impact to a portfolio due to this purchase was 0.04%. The holding were 340 shares as of 2021-12-31.

Added: Sonoma Pharmaceuticals Inc (SNOA)

HBC Financial Services, PLLC added to a holding in Sonoma Pharmaceuticals Inc by 17400.00%. The purchase prices were between $4.32 and $6.27, with an estimated average price of $5.33. The stock is now traded at around $3.612100. The impact to a portfolio due to this purchase was 0.03%. The holding were 350 shares as of 2021-12-31.

Added: BlackBerry Ltd (BB)

HBC Financial Services, PLLC added to a holding in BlackBerry Ltd by 79583.33%. The purchase prices were between $8.6 and $11.73, with an estimated average price of $10.01. The stock is now traded at around $7.550000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,781 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

HBC Financial Services, PLLC added to a holding in The Walt Disney Co by 207.41%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $135.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 415 shares as of 2021-12-31.

Sold Out: Waste Management Inc (WM)

HBC Financial Services, PLLC sold out a holding in Waste Management Inc. The sale prices were between $148.83 and $166.9, with an estimated average price of $161.05.

Sold Out: Spirit Realty Capital Inc (SRC)

HBC Financial Services, PLLC sold out a holding in Spirit Realty Capital Inc. The sale prices were between $43.68 and $49.96, with an estimated average price of $47.59.

Sold Out: Aberdeen Asia-pacific Income Fund Inc (FAX)

HBC Financial Services, PLLC sold out a holding in Aberdeen Asia-pacific Income Fund Inc. The sale prices were between $3.82 and $4.29, with an estimated average price of $4.07.

Sold Out: Eaton Vance Senior Floating Rate Trust (EFR)

HBC Financial Services, PLLC sold out a holding in Eaton Vance Senior Floating Rate Trust. The sale prices were between $14.53 and $15.54, with an estimated average price of $14.97.

Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)

HBC Financial Services, PLLC sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $65.07 and $76.08, with an estimated average price of $70.32.

Sold Out: NXP Semiconductors NV (NXPI)

HBC Financial Services, PLLC sold out a holding in NXP Semiconductors NV. The sale prices were between $183.1 and $238.9, with an estimated average price of $213.32.



Here is the complete portfolio of HBC Financial Services, PLLC. Also check out:

1. HBC Financial Services, PLLC's Undervalued Stocks
2. HBC Financial Services, PLLC's Top Growth Companies, and
3. HBC Financial Services, PLLC's High Yield stocks
4. Stocks that HBC Financial Services, PLLC keeps buying
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