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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
CINF icon
326
Cincinnati Financial
CINF
$27.5B
$479K 0.03%
4,105
-29
-0.7% -$3.35K
BLOK icon
327
Amplify Blockchain Technology ETF
BLOK
$1.07B
$478K 0.03%
10,020
+100
+1% +$4.9K
TLRY icon
328
Tilray
TLRY
$605M
$478K 0.03%
2,646
+1,746
+194% +$306K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$478K 0.03%
12,319
+509
+4% +$19.2K
MNST icon
330
Monster Beverage
MNST
$92.1B
$477K 0.03%
10,436
-190
-2% -$8.92K
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.37B
$476K 0.03%
20,295
+737
+4% +$16.8K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$476K 0.03%
4,646
-722
-13% -$74K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$476K 0.03%
6,916
+1,188
+21% +$72.8K
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$472K 0.03%
32,788
+17,163
+110% +$244K
TM icon
335
Toyota
TM
$222B
$465K 0.03%
2,660
+131
+5% +$21.5K
AUB icon
336
Atlantic Union Bankshares
AUB
$6.02B
$463K 0.03%
12,780
– –
CBFV icon
337
CB Financial Services
CBFV
$189M
$460K 0.03%
20,750
– –
HDB icon
338
HDFC Bank
HDB
$122B
$458K 0.03%
12,534
-124
-1% -$4.54K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$452K 0.02%
7,423
-185
-2% -$11.2K
MLM icon
340
Martin Marietta Materials
MLM
$32.3B
$445K 0.02%
1,263
+320
+34% +$114K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$445K 0.02%
4,662
+1,192
+34% +$113K
CAMT icon
342
Camtek
CAMT
$6.98B
$442K 0.02%
11,731
+45
+0.4% +$1.53K
PEG icon
343
Public Service Enterprise Group
PEG
$37.4B
$440K 0.02%
7,360
+1,073
+17% +$66.3K
DEO icon
344
Diageo
DEO
$51.6B
$436K 0.02%
2,276
-21
-0.9% -$3.91K
PAYC icon
345
Paycom
PAYC
$10.1B
$434K 0.02%
1,193
-64
-5% -$22.7K
AMP icon
346
Ameriprise Financial
AMP
$49.5B
$433K 0.02%
1,741
-111
-6% -$28K
PPG icon
347
PPG Industries
PPG
$26B
$433K 0.02%
2,549
-672
-21% -$115K
HLT icon
348
Hilton Worldwide
HLT
$72.5B
$429K 0.02%
3,560
+1,423
+67% +$178K
FYX icon
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$428K 0.02%
4,589
-589
-11% -$54.8K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$427K 0.02%
5,762
+2,926
+103% +$220K
12 13
14
15 16

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WL
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SDIC
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DDC
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KACA
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DPL
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AUB
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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.