We are live on ! Find out more
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
ULST icon
351
State Street Ultra Short Term Bond ETF
ULST
$526M
$424K 0.02%
10,472
-2,290
-18% -$92.7K
ITW icon
352
Illinois Tool Works
ITW
$85.3B
$422K 0.02%
1,888
+173
+10% +$39.6K
DAL icon
353
Delta Air Lines
DAL
$60.1B
$420K 0.02%
9,709
+420
+5% +$19.4K
AGR
354
DELISTED
Avangrid, Inc.
AGR
$418K 0.02%
8,135
– –
SNAP icon
355
Snap
SNAP
$9.01B
$417K 0.02%
+6,113
New +$367K
TER icon
356
Teradyne
TER
$59.3B
$414K 0.02%
3,092
+1,140
+58% +$146K
ELV icon
357
Elevance Health
ELV
$85.5B
$413K 0.02%
1,083
-10
-0.9% -$3.82K
PUK icon
358
Prudential
PUK
$35.2B
$413K 0.02%
11,189
-1,343
-11% -$55K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.6B
$412K 0.02%
2,943
-10
-0.3% -$1.41K
QRVO icon
360
Qorvo
QRVO
$8.74B
$411K 0.02%
+2,103
New +$388K
STBA icon
361
S&T Bancorp
STBA
$1.79B
$411K 0.02%
13,143
+279
+2% +$9.24K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$406K 0.02%
20,746
– –
TFC icon
363
Truist Financial
TFC
$64B
$406K 0.02%
7,311
+12
+0.2% +$705
GPC icon
364
Genuine Parts
GPC
$18.7B
$404K 0.02%
3,191
-15
-0.5% -$1.89K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$404K 0.02%
4,993
+77
+2% +$6.18K
MRNA icon
366
Moderna
MRNA
$23.6B
$404K 0.02%
1,719
+12
+0.7% +$2.15K
CARR icon
367
Carrier Global
CARR
$52.8B
$403K 0.02%
8,294
+928
+13% +$41.5K
BALL icon
368
Ball Corp
BALL
$16.8B
$402K 0.02%
4,956
+1,486
+43% +$129K
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$401K 0.02%
5,200
– –
CGC
370
Canopy Growth
CGC
$410M
$400K 0.02%
1,655
+500
+43% +$128K
SEDG icon
371
SolarEdge
SEDG
$1.95B
$400K 0.02%
1,446
+631
+77% +$159K
TPR icon
372
Tapestry
TPR
$32.8B
$398K 0.02%
9,165
+3,716
+68% +$166K
SON icon
373
Sonoco
SON
$5.74B
$396K 0.02%
5,916
– –
URBN icon
374
Urban Outfitters
URBN
$6.59B
$396K 0.02%
9,600
– –
AOS icon
375
A.O. Smith
AOS
$8.7B
$395K 0.02%
5,483
-187
-3% -$12.9K
13 14
15
16 17

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.