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
(+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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $394K | 0.02% |
5,259
-56
| -1% | -$4.26K |
|
377
Labcorp
LH
$25.7B
| $394K | 0.02% |
1,662
-29
| -2% | -$6.61K |
|
378
DexCom
DXCM
$31.3B
| $393K | 0.02% |
3,684
+92
| +3% | +$8.84K |
|
379
Morgan Stanley
MS
$336B
| $393K | 0.02% |
4,290
+1,085
| +34% | +$93K |
|
380
Ralph Lauren
RL
$23.6B
| $392K | 0.02% |
3,331
+965
| +41% | +$121K |
|
|
EXAS
381
DELISTED
Exact Sciences
EXAS
| $388K | 0.02% |
+3,120
| New | +$372K |
|
382
Peloton Interactive
PTON
$2.38B
| $387K | 0.02% |
3,124
+652
| +26% | +$69.4K |
|
383
EPAM Systems
EPAM
$4.86B
| $384K | 0.02% |
751
-11
| -1% | -$5.16K |
|
384
Essential Utilities
WTRG
$11.3B
| $383K | 0.02% |
8,374
-89
| -1% | -$4.18K |
|
385
National Grid
NGG
$80.8B
| $381K | 0.02% |
6,745
-156
| -2% | -$8.87K |
|
386
United Rentals
URI
$72.4B
| $381K | 0.02% |
1,195
+396
| +50% | +$128K |
|
387
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $378K | 0.02% |
8,552
| – | – |
|
388
Norwegian Cruise Line
NCLH
$8.89B
| $377K | 0.02% |
12,805
+476
| +4% | +$14.3K |
|
389
MSCI
MSCI
$41.2B
| $376K | 0.02% |
705
-19
| -3% | -$9.06K |
|
390
Ulta Beauty
ULTA
$23.2B
| $374K | 0.02% |
1,082
+314
| +41% | +$103K |
|
391
Raymond James Financial
RJF
$34.5B
| $373K | 0.02% |
4,304
-252
| -6% | -$21.9K |
|
392
BlackLine
BL
$1.74B
| $372K | 0.02% |
3,341
+7
| +0.2% | +$764 |
|
393
Domino's
DPZ
$11.9B
| $371K | 0.02% |
+794
| New | +$337K |
|
394
Ericsson
ERIC
$33.3B
| $371K | 0.02% |
29,470
-6,483
| -18% | -$86.8K |
|
395
Factset
FDS
$9.77B
| $370K | 0.02% |
1,101
-6
| -0.5% | -$1.97K |
|
396
Take-Two Interactive
TTWO
$43.5B
| $367K | 0.02% |
2,074
+643
| +45% | +$114K |
|
397
Fastenal
FAST
$58.3B
| $366K | 0.02% |
14,058
+2,712
| +24% | +$70.6K |
|
398
T-Mobile US
TMUS
$193B
| $365K | 0.02% |
2,519
+171
| +7% | +$23.6K |
|
399
PagSeguro Digital
PAGS
$2.62B
| $364K | 0.02% |
6,507
-104
| -2% | -$5K |
|
|
SEE
400
DELISTED
Sealed Air
SEE
| $363K | 0.02% |
6,123
-118
| -2% | -$6.36K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
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.