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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$182B
| $2.82M | 0.16% |
38,466
-1,459
| -4% | -$109K |
|
102
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.81M | 0.16% |
52,755
+4,875
| +10% | +$258K |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $2.8M | 0.15% |
32,671
-1,362
| -4% | -$116K |
|
|
SNV
104
DELISTED
Synovus
SNV
| $2.8M | 0.15% |
63,728
| – | – |
|
105
Union Pacific
UNP
$176B
| $2.73M | 0.15% |
12,399
+766
| +7% | +$171K |
|
106
AbbVie
ABBV
$431B
| $2.68M | 0.15% |
23,827
+988
| +4% | +$111K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.67M | 0.15% |
51,730
-3,196
| -6% | -$165K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.63M | 0.14% |
102,526
+13,238
| +15% | +$339K |
|
109
Nike
NKE
$61.6B
| $2.62M | 0.14% |
16,941
+2,450
| +17% | +$330K |
|
110
American Express
AXP
$234B
| $2.6M | 0.14% |
15,760
+1,116
| +8% | +$175K |
|
111
Avery Dennison
AVY
$13.3B
| $2.55M | 0.14% |
12,138
-590
| -5% | -$124K |
|
112
MasTec
MTZ
$21.8B
| $2.54M | 0.14% |
23,899
-210
| -0.9% | -$22.8K |
|
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.49M | 0.14% |
47,722
-4,422
| -8% | -$230K |
|
114
Bristol-Myers Squibb
BMY
$135B
| $2.46M | 0.14% |
36,866
-466
| -1% | -$30.4K |
|
115
Erie Indemnity
ERIE
$12.8B
| $2.42M | 0.13% |
12,543
+3
| +0% | +$619 |
|
|
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
| $2.42M | 0.13% |
605,672
| – | – |
|
117
Altria Group
MO
$114B
| $2.4M | 0.13% |
50,430
-1,924
| -4% | -$94.5K |
|
118
Dollar General
DG
$28.1B
| $2.38M | 0.13% |
10,992
+614
| +6% | +$129K |
|
119
Medtronic
MDT
$110B
| $2.38M | 0.13% |
19,158
-143
| -0.7% | -$18K |
|
120
3M
MMM
$93.6B
| $2.34M | 0.13% |
14,075
+905
| +7% | +$151K |
|
121
Honeywell
HON
$78.9B
| $2.32M | 0.13% |
11,230
+1,135
| +11% | +$240K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.32M | 0.13% |
42,373
+6,310
| +17% | +$346K |
|
123
Ross Stores
ROST
$80.5B
| $2.32M | 0.13% |
18,709
-275
| -1% | -$34.3K |
|
124
Amplify Mobile Payments ETF
IPAY
$186M
| $2.29M | 0.13% |
32,463
-682
| -2% | -$47.7K |
|
125
Broadridge
BR
$19.5B
| $2.26M | 0.12% |
14,001
-395
| -3% | -$63.1K |
|
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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.