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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.29M | 0.07% |
35,278
-7,037
| -17% | -$258K |
|
177
NXP Semiconductors
NXPI
$58.2B
| $1.28M | 0.07% |
6,205
-99
| -2% | -$19.8K |
|
178
American Water Works
AWK
$26.3B
| $1.26M | 0.07% |
8,203
+1,493
| +22% | +$233K |
|
179
Conagra Brands
CAG
$7.16B
| $1.25M | 0.07% |
34,333
-5,521
| -14% | -$207K |
|
180
Sysco
SYY
$40.2B
| $1.24M | 0.07% |
15,944
-726
| -4% | -$58.6K |
|
181
Advanced Micro Devices
AMD
$792B
| $1.23M | 0.07% |
13,060
+2,975
| +29% | +$240K |
|
182
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.23M | 0.07% |
16,851
+3,882
| +30% | +$269K |
|
|
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.22M | 0.07% |
24,276
+20
| +0.1% | +$982 |
|
|
PPL
184
PPL Corp
PPL
$26.1B
| $1.21M | 0.07% |
43,124
+2,050
| +5% | +$59.2K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.19M | 0.07% |
7,891
-44
| -0.6% | -$6.55K |
|
186
Broadcom
AVGO
$2T
| $1.18M | 0.07% |
24,800
+2,060
| +9% | +$95.5K |
|
187
Lake Shore Bancorp
LSBK
$135M
| $1.15M | 0.06% |
77,413
+656
| +0.9% | +$9.7K |
|
188
TJX Companies
TJX
$175B
| $1.13M | 0.06% |
16,687
+2,611
| +19% | +$178K |
|
189
US Global Jets ETF
JETS
$832M
| $1.1M | 0.06% |
45,615
+18,147
| +66% | +$474K |
|
190
National Fuel Gas
NFG
$7.58B
| $1.1M | 0.06% |
21,070
+12,774
| +154% | +$663K |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.08M | 0.06% |
14,647
-249
| -2% | -$18K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.06M | 0.06% |
13,625
-435
| -3% | -$31.5K |
|
193
J.M. Smucker
SJM
$12.7B
| $1.06M | 0.06% |
8,187
-14
| -0.2% | -$1.86K |
|
194
Analog Devices
ADI
$183B
| $1.05M | 0.06% |
6,075
+405
| +7% | +$64.9K |
|
195
Dominion Energy
D
$59.7B
| $1.04M | 0.06% |
14,147
-797
| -5% | -$61.5K |
|
|
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.04M | 0.06% |
63,751
+5,383
| +9% | +$86.3K |
|
197
Zebra Technologies
ZBRA
$17.4B
| $1.02M | 0.06% |
1,932
-11
| -0.6% | -$5.48K |
|
198
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.06% |
3,504
+284
| +9% | +$83.4K |
|
199
Chipotle Mexican Grill
CMG
$44B
| $1M | 0.06% |
32,350
+3,650
| +13% | +$104K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $998K | 0.06% |
2,894
+321
| +12% | +$110K |
|
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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.