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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.81B
AUM Growth
+$135M
Cap. Flow
+$29.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$8.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.34M
4
COIN icon
Coinbase
COIN
+$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23.6M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.56M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.75M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$77.7B
$849K 0.05%
3,077
+108
+4% +$27.4K
FSLR icon
227
First Solar
FSLR
$26.2B
$845K 0.05%
9,332
+4,391
+89% +$347K
MMIT icon
228
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$844K 0.05%
31,400
+9,800
+45% +$263K
LHX icon
229
L3Harris
LHX
$53.9B
$832K 0.05%
3,849
-99
-3% -$21.3K
AEP icon
230
American Electric Power
AEP
$68.2B
$831K 0.05%
9,823
-691
-7% -$59.5K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$828K 0.05%
10,687
-833
-7% -$64.1K
FISV
232
Fiserv Inc
FISV
$28.9B
$818K 0.05%
7,650
+81
+1% +$9.42K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$817K 0.05%
44,800
+5,304
+13% +$91.8K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$817K 0.05%
14,766
+318
+2% +$17.5K
VLY icon
235
Valley National Bancorp
VLY
$8B
$812K 0.04%
60,496
– –
BKNG icon
236
Booking.com
BKNG
$156B
$803K 0.04%
9,175
+1,925
+27% +$180K
LULU icon
237
lululemon athletica
LULU
$14.2B
$803K 0.04%
2,200
+469
+27% +$154K
HIG icon
238
Hartford Financial Services
HIG
$39.6B
$792K 0.04%
12,781
+146
+1% +$9.57K
DUK icon
239
Duke Energy
DUK
$96.6B
$789K 0.04%
7,992
-99
-1% -$9.95K
ROKU icon
240
Roku
ROKU
$22.3B
$786K 0.04%
1,711
+489
+40% +$173K
ASML icon
241
ASML
ASML
$655B
$783K 0.04%
1,134
-75
-6% -$49.5K
EA icon
242
Electronic Arts
EA
$783K 0.04%
5,438
+1,148
+27% +$163K
BDX icon
243
Becton Dickinson
BDX
$48.8B
$779K 0.04%
3,282
+9
+0.3% +$2.16K
VEEV icon
244
Veeva Systems
VEEV
$35.4B
$777K 0.04%
2,499
+536
+27% +$149K
OPLN
245
Openlane
OPLN
$4.62B
$771K 0.04%
43,911
-543
-1% -$9.2K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.4B
$765K 0.04%
3,097
+105
+4% +$25.1K
SEIC icon
247
SEI Investments
SEIC
$12.6B
$763K 0.04%
12,311
-35
-0.3% -$2.18K
DRI icon
248
Darden Restaurants
DRI
$24.1B
$756K 0.04%
5,172
+2,361
+84% +$332K
QAI icon
249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$754K 0.04%
23,381
+632
+3% +$20.3K
THFF icon
250
First Financial Corp
THFF
$981M
$754K 0.04%
18,472
– –
8 9
10
11 12

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DDC
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KACA
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HBK Sorce Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Sorce Advisory held 604 positions worth $1.81B, up 8.1% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q2 2021 filing shows 61 new, 267 increased, 218 reduced and 14 closed positions. Its largest new stake was Coinbase: 8,022 shares worth $2.03M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q2 2021 buy was Coinbase: 8,022 shares worth $2.03M.
  • HBK Sorce Advisory added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $8.08M increase.
  • HBK Sorce Advisory's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $23.6M.
  • HBK Sorce Advisory fully exited Palantir in Q2 2021, selling an estimated $701K.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q2 2021.
  • HBK Sorce Advisory opened 61 new positions and closed 14 in Q2 2021.
  • HBK Sorce Advisory's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on HBK Sorce Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.