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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
(+8.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$8.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.34M |
| 4 |
Coinbase
COIN
|
+$2.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$23.6M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$3.56M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $561K | 0.03% |
8,846
-1,637
| -16% | -$104K |
|
302
VF Corp
VFC
$5.8B
| $560K | 0.03% |
6,824
+1,206
| +21% | +$101K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.7B
| $558K | 0.03% |
14,585
-174
| -1% | -$6.96K |
|
304
Twilio
TWLO
$29.3B
| $557K | 0.03% |
1,414
+395
| +39% | +$137K |
|
305
Xylem
XYL
$28.2B
| $550K | 0.03% |
4,582
+200
| +5% | +$22.8K |
|
306
iShares TIPS Bond ETF
TIP
$14.5B
| $548K | 0.03% |
4,281
| – | – |
|
307
AMC Entertainment Holdings
AMC
$2.29B
| $544K | 0.03% |
+960
| New | +$254K |
|
308
Pinterest
PINS
$13.2B
| $539K | 0.03% |
6,826
+3,331
| +95% | +$232K |
|
309
General Motors
GM
$76.3B
| $533K | 0.03% |
9,017
+3,441
| +62% | +$202K |
|
310
Farmers National Banc Corp
FMNB
$936M
| $531K | 0.03% |
34,246
| – | – |
|
311
Palo Alto Networks
PANW
$293B
| $529K | 0.03% |
8,550
+558
| +7% | +$33.1K |
|
|
THQ
312
abrdn Healthcare Opportunities Fund
THQ
$786M
| $521K | 0.03% |
22,535
+82
| +0.4% | +$1.88K |
|
313
Eversource Energy
ES
$27.1B
| $511K | 0.03% |
6,364
-184
| -3% | -$15.5K |
|
314
UGI
UGI
$7.35B
| $509K | 0.03% |
10,983
+6
| +0.1% | +$270 |
|
315
CrowdStrike
CRWD
$211B
| $506K | 0.03% |
8,056
+144
| +2% | +$7.75K |
|
316
Novartis
NVS
$293B
| $506K | 0.03% |
5,546
-189
| -3% | -$16.8K |
|
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $506K | 0.03% |
4,015
-608
| -13% | -$74.5K |
|
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $504K | 0.03% |
8,374
| – | – |
|
319
Mercado Libre
MELI
$92.8B
| $503K | 0.03% |
323
+31
| +11% | +$45.5K |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $498K | 0.03% |
2,870
-28
| -1% | -$4.74K |
|
321
Marriott International
MAR
$93.8B
| $493K | 0.03% |
3,608
+1,313
| +57% | +$189K |
|
322
Manulife Financial
MFC
$74B
| $487K | 0.03% |
24,739
-867
| -3% | -$18.2K |
|
323
Textron
TXT
$15.1B
| $487K | 0.03% |
7,079
-5,522
| -44% | -$357K |
|
324
Akamai
AKAM
$17.2B
| $484K | 0.03% |
4,151
| – | – |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $482K | 0.03% |
7,192
-136
| -2% | -$8.96K |
|
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AUB
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.