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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
MRVL icon
426
Marvell Technology
MRVL
$190B
$328K 0.02%
+5,617
New +$275K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$326K 0.02%
2,405
+10
+0.4% +$1.31K
AGIO icon
428
Agios Pharmaceuticals
AGIO
$1.92B
$325K 0.02%
5,899
– –
IBB icon
429
iShares Biotechnology ETF
IBB
$9.7B
$325K 0.02%
1,987
+370
+23% +$57K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$323K 0.02%
2,432
– –
DHI icon
431
D.R. Horton
DHI
$41.8B
$321K 0.02%
3,547
+1,205
+51% +$113K
MAXR
432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$321K 0.02%
8,045
+2,297
+40% +$81.8K
BCE icon
433
BCE
BCE
$21.2B
$319K 0.02%
6,472
+240
+4% +$11.6K
LVS icon
434
Las Vegas Sands
LVS
$29.3B
$319K 0.02%
6,051
+2,735
+82% +$158K
AVLR
435
DELISTED
Avalara, Inc.
AVLR
$318K 0.02%
1,964
+5
+0.3% +$697
MORN icon
436
Morningstar
MORN
$7.44B
$316K 0.02%
1,229
+17
+1% +$4.13K
MPA icon
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$316K 0.02%
20,039
-1,000
-5% -$15.3K
ALLY icon
438
Ally Financial
ALLY
$13.3B
$313K 0.02%
6,280
– –
LNC icon
439
Lincoln National
LNC
$8.87B
$312K 0.02%
4,964
-2
-0% -$132
NVO
440
Novo Nordisk
NVO
$207B
$311K 0.02%
7,432
-224
-3% -$8.68K
BEAM icon
441
Beam Therapeutics
BEAM
$2.89B
$309K 0.02%
+2,402
New +$191K
TSCO icon
442
Tractor Supply
TSCO
$17.6B
$308K 0.02%
+8,245
New +$302K
AGZD icon
443
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$303K 0.02%
12,890
– –
MGM icon
444
MGM Resorts International
MGM
$11.2B
$301K 0.02%
+7,052
New +$292K
AKTS
445
DELISTED
Akoustis Technologies Inc
AKTS
$300K 0.02%
28,018
+9,250
+49% +$97.7K
NWBI icon
446
Northwest Bancshares
NWBI
$2.29B
$298K 0.02%
21,876
-9
-0% -$127
ROK icon
447
Rockwell Automation
ROK
$49B
$295K 0.02%
1,031
+181
+21% +$48.8K
VMC icon
448
Vulcan Materials
VMC
$37.2B
$295K 0.02%
+1,690
New +$302K
CRSP icon
449
CRISPR Therapeutics
CRSP
$5.18B
$294K 0.02%
1,817
+140
+8% +$17K
IBKR icon
450
Interactive Brokers
IBKR
$38.6B
$294K 0.02%
17,880
-920
-5% -$15.9K
16 17
18
19 20

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DDC
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DPL
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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.