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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
RYAAY icon
526
Ryanair
RYAAY
$31.4B
$224K 0.01%
5,168
-20
-0.4% -$903
W icon
527
Wayfair
W
$14.3B
$224K 0.01%
+709
New +$222K
AAON icon
528
Aaon
AAON
$7.39B
$222K 0.01%
5,312
-487
-8% -$21.5K
SAP icon
529
SAP
SAP
$230B
$222K 0.01%
+1,578
New +$220K
BBT
530
Beacon Financial Corp
BBT
$2.67B
$221K 0.01%
+8,045
New +$204K
SLV icon
531
iShares Silver Trust
SLV
$29.8B
$221K 0.01%
9,109
-19,683
-68% -$487K
RH icon
532
RH
RH
$3.56B
$220K 0.01%
+324
New +$210K
FDL icon
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$218K 0.01%
6,578
+9
+0.1% +$306
ECHO
534
DELISTED
Echo Global Logistics, Inc.
ECHO
$218K 0.01%
7,089
– –
IQV icon
535
IQVIA
IQV
$38.3B
$217K 0.01%
+896
New +$207K
GILT icon
536
Gilat Satellite Networks
GILT
$852M
$216K 0.01%
21,179
+5,191
+32% +$51.7K
MUNI icon
537
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$216K 0.01%
+3,800
New +$215K
QCLN icon
538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$216K 0.01%
+3,115
New +$198K
VBR icon
539
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$216K 0.01%
1,246
-264
-17% -$45.8K
ETG
540
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$215K 0.01%
10,261
+36
+0.4% +$734
LKQ icon
541
LKQ Corp
LKQ
$6.19B
$215K 0.01%
+4,375
New +$209K
VTV icon
542
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.01%
1,566
-6
-0.4% -$824
STX icon
543
Seagate
STX
$193B
$213K 0.01%
+2,422
New +$218K
VIOO icon
544
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$213K 0.01%
2,054
-1,466
-42% -$150K
GSHD icon
545
Goosehead Insurance
GSHD
$2.37B
$212K 0.01%
+1,665
New +$170K
KTOS icon
546
Kratos Defense & Security Solutions
KTOS
$10.8B
$211K 0.01%
+7,420
New +$196K
KHC icon
547
Kraft Heinz
KHC
$29.6B
$210K 0.01%
5,158
+147
+3% +$6.19K
ITT icon
548
ITT
ITT
$19.2B
$209K 0.01%
+2,280
New +$212K
CCJ icon
549
Cameco
CCJ
$40.8B
$208K 0.01%
10,824
-4,575
-30% -$86.3K
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
5,160
-1,344
-21% -$53.4K
20 21
22
23 24

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DDC
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KACA
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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.