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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.66M | 0.09% |
15,837
-2,156
| -12% | -$221K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.63M | 0.09% |
14,123
+4,049
| +40% | +$463K |
|
153
Zoetis
ZTS
$31.9B
| $1.63M | 0.09% |
8,755
+170
| +2% | +$29.5K |
|
154
iShares Russell 2000 ETF
IWM
$83B
| $1.63M | 0.09% |
7,106
+47
| +0.7% | +$10.6K |
|
155
Phillips 66
PSX
$83.4B
| $1.62M | 0.09% |
18,844
-74
| -0.4% | -$6.25K |
|
156
State Street
STT
$51.5B
| $1.61M | 0.09% |
19,549
-436
| -2% | -$36.8K |
|
157
Oracle
ORCL
$411B
| $1.59M | 0.09% |
20,478
+354
| +2% | +$27.7K |
|
158
Carter's
CRI
$1.46B
| $1.59M | 0.09% |
15,440
-128
| -0.8% | -$13K |
|
159
TSMC
TSM
$2.18T
| $1.58M | 0.09% |
13,121
+2,448
| +23% | +$287K |
|
160
iShares National Muni Bond ETF
MUB
$45.4B
| $1.55M | 0.09% |
13,212
+11
| +0.1% | +$1.28K |
|
161
Microchip Technology
MCHP
$43.1B
| $1.53M | 0.08% |
20,396
-366
| -2% | -$27.9K |
|
162
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.52M | 0.08% |
53,271
+5,985
| +13% | +$170K |
|
163
SPDR Gold Trust
GLD
$136B
| $1.52M | 0.08% |
9,166
-301
| -3% | -$51.1K |
|
164
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.52M | 0.08% |
4,864
+1,731
| +55% | +$521K |
|
165
Trade Desk
TTD
$8.99B
| $1.49M | 0.08% |
19,230
+1,120
| +6% | +$71.6K |
|
166
Unilever
UL
$138B
| $1.47M | 0.08% |
22,403
+112
| +0.5% | +$7.45K |
|
167
Hormel Foods
HRL
$14B
| $1.47M | 0.08% |
30,845
-171
| -0.6% | -$8.14K |
|
168
Salesforce
CRM
$159B
| $1.46M | 0.08% |
5,976
+893
| +18% | +$206K |
|
169
Kroger
KR
$35.2B
| $1.45M | 0.08% |
37,906
-752
| -2% | -$28.3K |
|
170
Paychex
PAYX
$42.1B
| $1.41M | 0.08% |
13,146
-2,006
| -13% | -$202K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.37M | 0.08% |
18,342
+489
| +3% | +$36.9K |
|
172
General Dynamics
GD
$105B
| $1.37M | 0.08% |
7,267
-215
| -3% | -$40.5K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.32M | 0.07% |
2,682
-107
| -4% | -$52.8K |
|
174
MetLife
MET
$62.4B
| $1.31M | 0.07% |
21,864
-153
| -0.7% | -$9.7K |
|
175
Casella Waste Systems
CWST
$5.81B
| $1.3M | 0.07% |
20,517
| – | – |
|
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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.