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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
CSX icon
276
CSX Corp
CSX
$93.9B
$653K 0.04%
20,348
+5,342
+36% +$176K
AMAT icon
277
Applied Materials
AMAT
$419B
$651K 0.04%
4,575
+43
+0.9% +$5.77K
GNRC icon
278
Generac Holdings
GNRC
$12.5B
$648K 0.04%
1,561
+547
+54% +$184K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.04%
12,301
+205
+2% +$11K
DOCU
280
DocuSign
DOCU
$10.9B
$644K 0.04%
2,305
-879
-28% -$197K
WFC icon
281
Wells Fargo
WFC
$265B
$636K 0.04%
14,047
-1,492
-10% -$66.6K
HSY icon
282
Hershey
HSY
$36.8B
$635K 0.04%
3,643
-50
-1% -$8.42K
SO icon
283
Southern Company
SO
$107B
$635K 0.04%
10,500
+1,120
+12% +$71.6K
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$634K 0.04%
7,733
-66
-0.8% -$5.58K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$633K 0.03%
5,594
+1,158
+26% +$124K
EL icon
286
Estee Lauder
EL
$30.9B
$631K 0.03%
1,977
+31
+2% +$9.4K
TROW icon
287
T. Rowe Price
TROW
$24.2B
$624K 0.03%
3,151
-815
-21% -$152K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$621K 0.03%
19,628
-4,588
-19% -$150K
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.38B
$620K 0.03%
15,599
-56
-0.4% -$2.23K
ADSK icon
290
Autodesk
ADSK
$51.2B
$612K 0.03%
2,097
-53
-2% -$15.1K
AME icon
291
Ametek
AME
$57.6B
$607K 0.03%
4,548
-29
-0.6% -$3.88K
INTU icon
292
Intuit
INTU
$88.1B
$605K 0.03%
1,235
-94
-7% -$40.8K
ISRG icon
293
Intuitive Surgical
ISRG
$132B
$603K 0.03%
1,968
-57
-3% -$16K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$600K 0.03%
16,169
– –
GIS icon
295
General Mills
GIS
$19.3B
$586K 0.03%
9,624
-194
-2% -$12K
VT icon
296
Vanguard Total World Stock ETF
VT
$79.1B
$586K 0.03%
5,653
+9
+0.2% +$918
SONY icon
297
Sony
SONY
$136B
$582K 0.03%
29,910
-1,115
-4% -$22.6K
CODI icon
298
Compass Diversified
CODI
$810M
$578K 0.03%
22,676
– –
CP icon
299
Canadian Pacific Kansas City
CP
$79.3B
$571K 0.03%
7,430
-530
-7% -$41.1K
EXPE icon
300
Expedia Group
EXPE
$36.8B
$570K 0.03%
3,480
+774
+29% +$133K
10 11
12
13 14

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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.