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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$396B
| $2.18M | 0.12% |
32,430
-7,520
| -19% | -$502K |
|
|
MRSH
127
Marsh
MRSH
$91.4B
| $2.16M | 0.12% |
15,337
-22
| -0.1% | -$2.95K |
|
128
Caterpillar
CAT
$401B
| $2.13M | 0.12% |
9,787
+1,400
| +17% | +$323K |
|
129
Gilead Sciences
GILD
$164B
| $2.12M | 0.12% |
30,739
+316
| +1% | +$21.1K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.08M | 0.11% |
15,482
+3,920
| +34% | +$517K |
|
131
Aflac
AFL
$63.9B
| $2.06M | 0.11% |
38,319
-266
| -0.7% | -$14.5K |
|
132
Automatic Data Processing
ADP
$107B
| $2.05M | 0.11% |
10,321
-163
| -2% | -$31.7K |
|
133
Illumina
ILMN
$30.2B
| $2.03M | 0.11% |
4,417
-12
| -0.3% | -$4.83K |
|
|
134
Coinbase
COIN
$39.5B
| $2.03M | 0.11% |
+8,022
| New | +$2.08M |
|
135
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.96M | 0.11% |
18,737
-1,753
| -9% | -$184K |
|
136
Starbucks
SBUX
$121B
| $1.96M | 0.11% |
17,519
+2,635
| +18% | +$298K |
|
137
Alibaba
BABA
$308B
| $1.89M | 0.1% |
8,353
+533
| +7% | +$118K |
|
138
Sherwin-Williams
SHW
$89.7B
| $1.88M | 0.1% |
6,879
+369
| +6% | +$101K |
|
139
W.W. Grainger
GWW
$60.7B
| $1.87M | 0.1% |
4,271
-58
| -1% | -$25.6K |
|
140
Shopify
SHOP
$187B
| $1.85M | 0.1% |
12,690
+140
| +1% | +$17.3K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.84M | 0.1% |
67,382
+9,988
| +17% | +$271K |
|
142
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.81M | 0.1% |
21,501
-1,129
| -5% | -$98.2K |
|
143
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.79M | 0.1% |
12,154
+6,781
| +126% | +$999K |
|
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.79M | 0.1% |
59,316
-703
| -1% | -$21.2K |
|
145
Deere & Co
DE
$165B
| $1.76M | 0.1% |
4,998
+925
| +23% | +$338K |
|
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.72M | 0.09% |
51,527
-1,308
| -2% | -$44K |
|
147
Danaher
DHR
$140B
| $1.7M | 0.09% |
7,148
-853
| -11% | -$189K |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.68M | 0.09% |
7,465
-599
| -7% | -$133K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.66M | 0.09% |
30,642
+245
| +0.8% | +$13K |
|
150
Abbott
ABT
$183B
| $1.66M | 0.09% |
14,342
+169
| +1% | +$19.7K |
|
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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.