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
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
EBAY icon
501
eBay
EBAY
$48.9B
$240K 0.01%
3,423
-15
-0.4% -$941
ODFL icon
502
Old Dominion Freight Line
ODFL
$43.8B
$240K 0.01%
1,892
-6
-0.3% -$769
CRL icon
503
Charles River Laboratories
CRL
$12.7B
$239K 0.01%
+647
New +$216K
GRFS
504
Grifois
GRFS
$5.33B
$239K 0.01%
13,782
+1,830
+15% +$32.8K
EOT
505
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$237K 0.01%
10,500
– –
BRSL
506
Brightstar Lottery PLC
BRSL
$2.03B
$237K 0.01%
9,901
-800
-7% -$16.8K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$237K 0.01%
+3,394
New +$225K
RPG icon
508
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$236K 0.01%
6,420
– –
SCCO icon
509
Southern Copper
SCCO
$161B
$235K 0.01%
3,938
-1,094
-22% -$71.1K
BGS icon
510
B&G Foods
BGS
$278M
$234K 0.01%
+7,128
New +$220K
FND icon
511
Floor & Decor
FND
$6.39B
$234K 0.01%
2,216
+54
+2% +$5.61K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$234K 0.01%
1,793
+2
+0.1% +$261
SBCF icon
513
Seacoast Banking Corp of Florida
SBCF
$3.34B
$234K 0.01%
6,862
+200
+3% +$7.29K
ENB icon
514
Enbridge
ENB
$113B
$232K 0.01%
5,801
-303
-5% -$11.7K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$231K 0.01%
499
-36
-7% -$17.1K
RCL icon
516
Royal Caribbean
RCL
$85.7B
$231K 0.01%
2,703
-195
-7% -$17K
INFY icon
517
Infosys
INFY
$50.1B
$229K 0.01%
10,823
+511
+5% +$9.76K
ROBT icon
518
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$229K 0.01%
+4,210
New +$223K
RVT icon
519
Royce Value Trust
RVT
$2.27B
$229K 0.01%
12,067
+179
+2% +$3.37K
ZS icon
520
Zscaler
ZS
$26.3B
$229K 0.01%
+1,061
New +$202K
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$13.5B
$228K 0.01%
+2,849
New +$221K
MAX icon
522
MediaAlpha
MAX
$756M
$228K 0.01%
+5,418
New +$217K
PARA
523
DELISTED
Paramount Global Class B
PARA
$228K 0.01%
5,034
+204
+4% +$8.42K
MASI
524
DELISTED
Masimo
MASI
$226K 0.01%
934
+21
+2% +$4.79K
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$224K 0.01%
3,522
– –
19 20
21
22 23

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.