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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 | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.75M | 0.21% |
90,204
+3,344
| +4% | +$140K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.7M | 0.2% |
67,032
+2,654
| +4% | +$144K |
|
78
Adobe
ADBE
$102B
| $3.69M | 0.2% |
6,293
+453
| +8% | +$234K |
|
79
PayPal
PYPL
$50.1B
| $3.66M | 0.2% |
12,569
+1,180
| +10% | +$312K |
|
80
Bank of America
BAC
$440B
| $3.59M | 0.2% |
87,128
+4,481
| +5% | +$184K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $3.58M | 0.2% |
137,404
-4,748
| -3% | -$121K |
|
82
Lowe's Companies
LOW
$119B
| $3.56M | 0.2% |
18,349
+1,012
| +6% | +$198K |
|
83
Schwab 1000 Index ETF
SCHK
$5.9B
| $3.52M | 0.19% |
164,932
-4,368
| -3% | -$90.6K |
|
84
Qualcomm
QCOM
$171B
| $3.37M | 0.19% |
23,587
+1,158
| +5% | +$157K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.36M | 0.19% |
29,126
+916
| +3% | +$105K |
|
86
McDonald's
MCD
$191B
| $3.33M | 0.18% |
14,421
+2,006
| +16% | +$467K |
|
87
Lockheed Martin
LMT
$136B
| $3.33M | 0.18% |
8,789
+535
| +6% | +$206K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.31M | 0.18% |
84,244
+35,785
| +74% | +$1.39M |
|
89
Parker-Hannifin
PH
$126B
| $3.28M | 0.18% |
10,690
| – | – |
|
90
M&T Bank
MTB
$36.2B
| $3.25M | 0.18% |
22,364
-198
| -0.9% | -$30.9K |
|
91
Amgen
AMGN
$210B
| $3.15M | 0.17% |
12,938
-78
| -0.6% | -$19.2K |
|
92
Walmart Inc
WMT
$888B
| $3.14M | 0.17% |
66,702
+7,761
| +13% | +$361K |
|
93
ARK Innovation ETF
ARKK
$6.09B
| $3.12M | 0.17% |
23,823
+5,321
| +29% | +$620K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $3.07M | 0.17% |
81,688
| – | – |
|
95
Cisco
CSCO
$480B
| $2.98M | 0.16% |
56,234
-3
| -0% | -$158 |
|
96
Costco
COST
$420B
| $2.96M | 0.16% |
7,483
+589
| +9% | +$223K |
|
97
Philip Morris
PM
$292B
| $2.96M | 0.16% |
29,833
+183
| +0.6% | +$17.6K |
|
98
SouthState Bank Corp
SSB
$10.5B
| $2.95M | 0.16% |
36,037
+2,742
| +8% | +$233K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.94M | 0.16% |
92,103
-5,545
| -6% | -$179K |
|
100
Zions Bancorporation
ZION
$10.3B
| $2.85M | 0.16% |
53,927
-1,469
| -3% | -$82.3K |
|
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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.