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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$750K 0.04%
20,447
+1,379
+7% +$50.4K
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$528M
$740K 0.04%
18,790
+188
+1% +$7.48K
BIIB icon
253
Biogen
BIIB
$30.5B
$732K 0.04%
2,113
+304
+17% +$92.1K
NTLA icon
254
Intellia Therapeutics
NTLA
$1.57B
$724K 0.04%
4,470
+1,976
+79% +$154K
NOC icon
255
Northrop Grumman
NOC
$80.7B
$723K 0.04%
1,988
+156
+9% +$56.2K
NSC icon
256
Norfolk Southern
NSC
$76.9B
$718K 0.04%
2,705
+297
+12% +$82K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$717K 0.04%
11,958
-2,750
-19% -$165K
ETSY icon
258
Etsy
ETSY
$7.55B
$708K 0.04%
3,441
+2,255
+190% +$417K
SPGI icon
259
S&P Global
SPGI
$119B
$706K 0.04%
1,719
-2
-0.1% -$769
WM icon
260
Waste Management
WM
$91.5B
$703K 0.04%
5,019
-3
-0.1% -$415
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
$698K 0.04%
9,454
+134
+1% +$9.39K
IAU icon
262
iShares Gold Trust
IAU
$66B
$697K 0.04%
20,662
-37,600
-65% -$1.3M
FCX icon
263
Freeport-McMoran
FCX
$95.5B
$692K 0.04%
18,630
+4,070
+28% +$159K
FOXF icon
264
Fox Factory Holding Corp
FOXF
$791M
$690K 0.04%
4,432
+48
+1% +$7.14K
LRCX icon
265
Lam Research
LRCX
$383B
$687K 0.04%
10,550
+1,700
+19% +$107K
ZM icon
266
Zoom
ZM
$29.7B
$687K 0.04%
1,776
-890
-33% -$296K
NUE icon
267
Nucor
NUE
$61.9B
$682K 0.04%
7,102
+993
+16% +$92.9K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$682K 0.04%
7,792
+225
+3% +$19.4K
ROP icon
269
Roper Technologies
ROP
$39.3B
$672K 0.04%
1,430
+144
+11% +$63.7K
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$671K 0.04%
5,015
-2,376
-32% -$317K
C icon
271
Citigroup
C
$224B
$670K 0.04%
9,455
+2,271
+32% +$168K
UBER icon
272
Uber
UBER
$144B
$668K 0.04%
13,324
+5,568
+72% +$291K
BILL icon
273
BILL Holdings
BILL
$4.68B
$666K 0.04%
3,636
+28
+0.8% +$4.39K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$661K 0.04%
11,136
-2,480
-18% -$144K
TT icon
275
Trane Technologies
TT
$105B
$660K 0.04%
3,586
-6
-0.2% -$1.07K
9 10
11
12 13

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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.