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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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 | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.47M | 0.52% |
355,144
+6,004
| +2% | +$160K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.45M | 0.52% |
414,600
+12,933
| +3% | +$293K |
|
28
Procter & Gamble
PG
$336B
| $9M | 0.5% |
66,730
+31
| +0% | +$4.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.94M | 0.49% |
73,180
+9,800
| +15% | +$1.14M |
|
30
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.39M | 0.46% |
332,781
+40,266
| +14% | +$1.02M |
|
31
iShares Russell 1000 ETF
IWB
$48.3B
| $8.33M | 0.46% |
34,397
-314
| -0.9% | -$74K |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $7.95M | 0.44% |
22,865
+2,050
| +10% | +$658K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.68M | 0.42% |
27,651
+894
| +3% | +$250K |
|
34
United Parcel Service
UPS
$88.6B
| $7.5M | 0.41% |
36,075
-924
| -2% | -$185K |
|
35
iShares Core S&P 500 ETF
IVV
$872B
| $6.75M | 0.37% |
15,700
+4,701
| +43% | +$1.97M |
|
36
Thermo Fisher Scientific
TMO
$213B
| $6.54M | 0.36% |
12,963
-143
| -1% | -$67.5K |
|
37
Visa
V
$684B
| $6.47M | 0.36% |
27,669
-18
| -0.1% | -$4.12K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $6.38M | 0.35% |
50,920
-4,980
| -9% | -$594K |
|
39
Home Depot
HD
$331B
| $6.22M | 0.34% |
19,507
+737
| +4% | +$234K |
|
40
UnitedHealth
UNH
$376B
| $6.18M | 0.34% |
15,422
+278
| +2% | +$111K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $6.15M | 0.34% |
62,227
-357
| -0.6% | -$34.3K |
|
42
Pfizer
PFE
$143B
| $6.07M | 0.34% |
155,101
+24,596
| +19% | +$956K |
|
|
43
Tortoise North American Pipeline ETF
TPYP
$875M
| $5.96M | 0.33% |
264,399
-112,301
| -30% | -$2.47M |
|
44
ExxonMobil
XOM
$644B
| $5.82M | 0.32% |
92,218
-2,503
| -3% | -$149K |
|
45
Walt Disney
DIS
$167B
| $5.63M | 0.31% |
32,008
+3,224
| +11% | +$580K |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $5.32M | 0.29% |
67,411
+8,829
| +15% | +$701K |
|
47
AT&T
T
$159B
| $5.19M | 0.29% |
238,610
+19,672
| +9% | +$447K |
|
48
Chevron
CVX
$392B
| $5.15M | 0.28% |
49,132
-7
| -0% | -$739 |
|
|
49
Schwab US REIT ETF
SCHH
$11.5B
| $5.14M | 0.28% |
224,562
-78,770
| -26% | -$1.75M |
|
50
Merck
MRK
$322B
| $5.06M | 0.28% |
65,094
+1,912
| +3% | +$142K |
|
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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.