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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
(+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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $204K | 0.01% |
+3,270
| New | +$201K |
|
552
Invesco Biotechnology & Genome ETF
PBE
$287M
| $204K | 0.01% |
+2,644
| New | +$196K |
|
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $203K | 0.01% |
+5,527
| New | +$205K |
|
554
JD.com
JD
$44.3B
| $202K | 0.01% |
+2,533
| New | +$191K |
|
555
Verisk Analytics
VRSK
$24.7B
| $202K | 0.01% |
1,155
-853
| -42% | -$151K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.98B
| $201K | 0.01% |
+1,103
| New | +$202K |
|
557
Vanguard Information Technology ETF
VGT
$147B
| $201K | 0.01% |
+4,032
| New | +$190K |
|
|
CYBR
558
DELISTED
CyberArk
CYBR
| $200K | 0.01% |
+1,536
| New | +$205K |
|
559
JetBlue
JBLU
$2.34B
| $196K | 0.01% |
11,654
| – | – |
|
560
DNP Select Income Fund
DNP
$4.05B
| $195K | 0.01% |
18,639
+233
| +1% | +$2.41K |
|
561
Alphatec Holdings
ATEC
$1.42B
| $184K | 0.01% |
12,020
| – | – |
|
562
Amcor
AMCR
$21.8B
| $170K | 0.01% |
2,960
-216
| -7% | -$12.8K |
|
|
TUEM
563
DELISTED
Tuesday Morning Corp
TUEM
| $166K | 0.01% |
+1,229
| New | +$164K |
|
564
Viatris
VTRS
$19B
| $161K | 0.01% |
11,234
+1,090
| +11% | +$15.8K |
|
565
AgEagle Aerial Systems
UAVS
$42.1M
| $159K | 0.01% |
30
+5
| +20% | +$27.4K |
|
566
First Bank
FRBA
$458M
| $154K | 0.01% |
11,382
+25
| +0.2% | +$324 |
|
567
SiriusPoint
SPNT
$2.75B
| $145K | 0.01% |
14,380
-714
| -5% | -$7.48K |
|
568
Celestica
CLS
$36.2B
| $139K | 0.01% |
17,679
-528
| -3% | -$4.41K |
|
|
ERF
569
DELISTED
Enerplus Corporation
ERF
| $133K | 0.01% |
+18,480
| New | +$114K |
|
|
ZEPP
570
Zepp Health
ZEPP
$68.2M
| $127K | 0.01% |
2,702
-187
| -6% | -$7.79K |
|
|
CMBT
571
CMB.TECH NV
CMBT
$4.76B
| $121K | 0.01% |
13,015
-2,431
| -16% | -$22.2K |
|
|
EAD
572
Allspring Income Opportunities Fund
EAD
$378M
| $109K | 0.01% |
12,409
+63
| +0.5% | +$545 |
|
|
TSI
573
TCW Strategic Income Fund
TSI
$212M
| $99K | 0.01% |
16,778
-17,100
| -50% | -$98.6K |
|
574
Peabody Energy
BTU
$2.87B
| $94K | 0.01% |
+11,897
| New | +$70.4K |
|
|
CRON
575
Cronos Group
CRON
$1.13B
| $87K | ﹤0.01% |
+10,107
| New | +$83.6K |
|
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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.