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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$10.2B
| $293K | 0.02% |
+1,156
| New | +$290K |
|
452
Trimble
TRMB
$13.9B
| $293K | 0.02% |
+3,578
| New | +$284K |
|
453
O'Reilly Automotive
ORLY
$76.5B
| $292K | 0.02% |
7,725
-180
| -2% | -$6.46K |
|
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $291K | 0.02% |
3,262
-82
| -2% | -$7.14K |
|
455
SLB Ltd
SLB
$74.8B
| $288K | 0.02% |
8,989
-170
| -2% | -$5.22K |
|
456
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $288K | 0.02% |
9,585
+1,955
| +26% | +$58.3K |
|
457
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $287K | 0.02% |
5,488
+200
| +4% | +$9.56K |
|
458
Amphenol
APH
$208B
| $286K | 0.02% |
8,366
+28
| +0.3% | +$945 |
|
459
Otis Worldwide
OTIS
$28.2B
| $285K | 0.02% |
3,486
-15
| -0.4% | -$1.15K |
|
460
iShares US Financial Services ETF
IYG
$2.2B
| $284K | 0.02% |
4,602
+15
| +0.3% | +$916 |
|
461
Vanguard Real Estate ETF
VNQ
$39B
| $284K | 0.02% |
2,790
+533
| +24% | +$52.9K |
|
|
HIE
462
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $284K | 0.02% |
27,090
+218
| +0.8% | +$2.21K |
|
463
Vanguard Total Bond Market
BND
$158B
| $283K | 0.02% |
3,299
-326
| -9% | -$27.8K |
|
464
Pultegroup
PHM
$25.2B
| $283K | 0.02% |
+5,185
| New | +$290K |
|
|
PFC
465
DELISTED
Premier Financial Corp. Common Stock
PFC
| $282K | 0.02% |
9,936
-491
| -5% | -$15.2K |
|
466
Eaton
ETN
$174B
| $281K | 0.02% |
+1,893
| New | +$273K |
|
467
HubSpot
HUBS
$10.5B
| $281K | 0.02% |
+482
| New | +$251K |
|
468
BlackRock Health Sciences Trust
BME
$569M
| $279K | 0.02% |
+5,759
| New | +$275K |
|
469
HEICO Corp Class A
HEI.A
$37.1B
| $278K | 0.02% |
2,241
+34
| +2% | +$4.3K |
|
470
Shake Shack
SHAK
$2.87B
| $274K | 0.02% |
+2,561
| New | +$258K |
|
471
Editas Medicine
EDIT
$442M
| $272K | 0.02% |
+4,805
| New | +$177K |
|
472
Eastman Chemical
EMN
$8.43B
| $271K | 0.02% |
2,317
-49
| -2% | -$5.88K |
|
473
Ferrari
RACE
$72.2B
| $271K | 0.02% |
+1,314
| New | +$274K |
|
474
Advance Auto Parts
AAP
$3.5B
| $270K | 0.01% |
1,318
-1
| -0.1% | -$196 |
|
475
FirstEnergy
FE
$27.5B
| $269K | 0.01% |
7,235
+6
| +0.1% | +$223 |
|
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.