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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $4.96M | 0.27% |
91,674
+3,388
| +4% | +$184K |
|
52
Eli Lilly
LLY
$991B
| $4.91M | 0.27% |
21,394
+1,573
| +8% | +$316K |
|
53
iShares Select Dividend ETF
DVY
$23.7B
| $4.83M | 0.27% |
41,420
+2,032
| +5% | +$242K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.81M | 0.27% |
41,872
-3,106
| -7% | -$356K |
|
55
Verizon
VZ
$195B
| $4.8M | 0.26% |
85,650
+686
| +0.8% | +$39.4K |
|
56
Intel
INTC
$509B
| $4.75M | 0.26% |
84,627
-792
| -0.9% | -$46.5K |
|
57
Tesla
TSLA
$1.3T
| $4.53M | 0.25% |
19,974
+4,398
| +28% | +$955K |
|
58
CVS Health
CVS
$133B
| $4.45M | 0.25% |
53,321
-102
| -0.2% | -$8.35K |
|
59
IBM
IBM
$219B
| $4.33M | 0.24% |
30,923
-22
| -0.1% | -$3.01K |
|
60
Mastercard
MA
$500B
| $4.21M | 0.23% |
11,520
+552
| +5% | +$205K |
|
61
PepsiCo
PEP
$189B
| $4.19M | 0.23% |
28,282
+1,659
| +6% | +$242K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.12M | 0.23% |
76,720
-3,295
| -4% | -$178K |
|
|
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.09M | 0.23% |
107,585
-93,935
| -47% | -$3.56M |
|
64
Invesco Preferred ETF
PGX
$3.81B
| $4.09M | 0.23% |
266,805
-6,995
| -3% | -$106K |
|
65
PNC Financial Services
PNC
$102B
| $4.08M | 0.23% |
21,403
-162
| -0.8% | -$30.4K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.08M | 0.22% |
9,520
-156
| -2% | -$65.1K |
|
67
US Bancorp
USB
$101B
| $4.07M | 0.22% |
71,472
+1,830
| +3% | +$107K |
|
68
NVIDIA
NVDA
$5.16T
| $4.06M | 0.22% |
202,640
+24,560
| +14% | +$394K |
|
69
Constellation Brands
STZ
$22.4B
| $3.95M | 0.22% |
16,907
-70
| -0.4% | -$16.4K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $3.93M | 0.22% |
83,767
-19,420
| -19% | -$910K |
|
71
Blackrock
BLK
$176B
| $3.88M | 0.21% |
4,440
-169
| -4% | -$143K |
|
72
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $3.88M | 0.21% |
48,961
-239
| -0.5% | -$18.5K |
|
73
Boeing
BA
$187B
| $3.83M | 0.21% |
15,991
+1,572
| +11% | +$380K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.82M | 0.21% |
116,195
+1,200
| +1% | +$38.9K |
|
75
Netflix
NFLX
$305B
| $3.8M | 0.21% |
71,860
+3,220
| +5% | +$165K |
|
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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.