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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$84B
| $362K | 0.02% |
5,995
+1,237
| +26% | +$72.5K |
|
402
Iridium Communications
IRDM
$5.12B
| $361K | 0.02% |
9,029
+3,124
| +53% | +$121K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.01B
| $359K | 0.02% |
3,384
+83
| +3% | +$8.32K |
|
404
Invesco Senior Loan ETF
BKLN
$6.81B
| $357K | 0.02% |
16,120
| – | – |
|
405
Virgin Galactic
SPCE
$377M
| $356K | 0.02% |
+387
| New | +$220K |
|
406
TransUnion
TRU
$15.2B
| $355K | 0.02% |
3,231
+30
| +0.9% | +$3.13K |
|
407
Wynn Resorts
WYNN
$10.5B
| $355K | 0.02% |
2,906
+1,055
| +57% | +$134K |
|
408
Align Technology
ALGN
$12B
| $354K | 0.02% |
580
-2
| -0.3% | -$1.18K |
|
409
Ecolab
ECL
$79.5B
| $353K | 0.02% |
1,716
+12
| +0.7% | +$2.61K |
|
410
CME Group
CME
$95B
| $351K | 0.02% |
1,649
-3
| -0.2% | -$633 |
|
411
Williams-Sonoma
WSM
$29.1B
| $351K | 0.02% |
4,388
+1,472
| +50% | +$125K |
|
412
West Pharmaceutical
WST
$24.5B
| $350K | 0.02% |
974
-27
| -3% | -$8.92K |
|
413
Carnival Corporation Ltd
CCL
$39.4B
| $349K | 0.02% |
13,246
+3,740
| +39% | +$105K |
|
414
Corteva
CTVA
$51.3B
| $349K | 0.02% |
7,859
-254
| -3% | -$11.7K |
|
|
HDV
415
iShares Core High Dividend ETF
HDV
$14.8B
| $347K | 0.02% |
17,960
-1,270
| -7% | -$24.7K |
|
416
FNB Corp
FNB
$6.75B
| $346K | 0.02% |
28,025
+675
| +2% | +$8.77K |
|
417
DraftKings
DKNG
$11B
| $345K | 0.02% |
6,621
+2,911
| +78% | +$154K |
|
418
International Paper
IP
$21.5B
| $345K | 0.02% |
5,934
| – | – |
|
419
IDEX
IEX
$17.2B
| $343K | 0.02% |
1,560
+20
| +1% | +$4.42K |
|
420
Airbnb
ABNB
$90B
| $341K | 0.02% |
+2,227
| New | +$349K |
|
421
NIO
NIO
$11.5B
| $341K | 0.02% |
6,412
+27
| +0.4% | +$1.08K |
|
422
Olin
OLN
$2.14B
| $336K | 0.02% |
7,263
+3
| +0% | +$135 |
|
423
WEC Energy
WEC
$35.2B
| $335K | 0.02% |
3,769
| – | – |
|
424
3D Systems Corp
DDD
$588M
| $329K | 0.02% |
+8,241
| New | +$218K |
|
425
Fortune Brands Innovations
FBIN
$6.01B
| $328K | 0.02% |
3,848
-75
| -2% | -$6.56K |
|
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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.