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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$267K 0.01%
+2,534
New +$271K
WHR icon
477
Whirlpool
WHR
$2.82B
$267K 0.01%
+1,217
New +$283K
GMAB icon
478
Genmab
GMAB
$19.5B
$265K 0.01%
6,502
-1,060
-14% -$40.9K
OXY icon
479
Occidental Petroleum
OXY
$55.9B
$263K 0.01%
8,409
-1,569
-16% -$42.1K
JKS
480
JinkoSolar
JKS
$891M
$262K 0.01%
+4,670
New +$178K
HBAN icon
481
Huntington Bancshares
HBAN
$35.5B
$260K 0.01%
18,221
+545
+3% +$8.34K
ACWI icon
482
iShares MSCI ACWI ETF
ACWI
$33.5B
$259K 0.01%
2,555
– –
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$256K 0.01%
2,094
+8
+0.4% +$989
CS
484
DELISTED
Credit Suisse Group
CS
$255K 0.01%
24,288
-7,642
-24% -$81.1K
PHYS icon
485
Sprott Physical Gold
PHYS
$15.7B
$254K 0.01%
18,138
-1,000
-5% -$14.4K
YUM icon
486
Yum! Brands
YUM
$41.1B
$253K 0.01%
2,203
-42
-2% -$4.95K
ALL icon
487
Allstate
ALL
$67.5B
$252K 0.01%
1,931
-149
-7% -$19.2K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$251K 0.01%
9,316
-1,412
-13% -$36.7K
GSK icon
489
GSK
GSK
$106B
$250K 0.01%
5,029
-1,045
-17% -$50.2K
WDAY icon
490
Workday
WDAY
$44.4B
$250K 0.01%
1,047
-24
-2% -$5.77K
SPOT icon
491
Spotify
SPOT
$100B
$249K 0.01%
904
+135
+18% +$34.3K
VFH icon
492
Vanguard Financials ETF
VFH
$13.6B
$247K 0.01%
2,736
– –
BNY
493
Bank of New York Mellon
BNY
$107B
$246K 0.01%
4,811
-308
-6% -$15.4K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$246K 0.01%
1,574
-170
-10% -$27.5K
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.01%
+2,516
New +$243K
SPMD icon
496
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$245K 0.01%
5,193
+1
+0% +$47
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$242K 0.01%
2,550
-64
-2% -$6.02K
AZPN
498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.01%
1,762
-9
-0.5% -$1.24K
BUFR icon
499
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$241K 0.01%
+10,494
New +$237K
ITUB icon
500
Itaú Unibanco
ITUB
$87.5B
$241K 0.01%
55,082
+2,444
+5% +$9.85K
18 19
20
21 22

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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.