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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.9B
| $993K | 0.05% |
12,204
-341
| -3% | -$27.9K |
|
202
Texas Instruments
TXN
$256B
| $979K | 0.05% |
5,089
-89
| -2% | -$16.7K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $971K | 0.05% |
11,734
+8,840
| +305% | +$731K |
|
204
Stanley Black & Decker
SWK
$15.6B
| $964K | 0.05% |
4,704
+9
| +0.2% | +$1.87K |
|
205
AstraZeneca
AZN
$251B
| $952K | 0.05% |
7,948
+1,426
| +22% | +$156K |
|
206
Goldman Sachs
GS
$317B
| $952K | 0.05% |
2,508
+124
| +5% | +$44.4K |
|
|
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $951K | 0.05% |
84,925
-12,803
| -13% | -$141K |
|
208
Cintas
CTAS
$80.2B
| $950K | 0.05% |
9,944
-1,292
| -11% | -$115K |
|
|
XYZ
209
Block Inc
XYZ
$50.3B
| $950K | 0.05% |
3,896
+952
| +32% | +$221K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $947K | 0.05% |
10,753
+516
| +5% | +$45K |
|
211
Prudential Financial
PRU
$41.2B
| $943K | 0.05% |
9,201
+1,037
| +13% | +$106K |
|
212
Sun Life Financial
SLF
$45.2B
| $928K | 0.05% |
18,000
| – | – |
|
213
Emerson Electric
EMR
$91.7B
| $911K | 0.05% |
9,462
+92
| +1% | +$8.65K |
|
214
Vanguard Morningstar Growth ETF
VUG
$230B
| $905K | 0.05% |
18,936
-486
| -3% | -$22.1K |
|
215
ServiceNow
NOW
$120B
| $897K | 0.05% |
8,165
+1,675
| +26% | +$170K |
|
|
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
| $889K | 0.05% |
16,297
-95
| -0.6% | -$5.46K |
|
|
BRMK
217
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $887K | 0.05% |
83,799
+7,806
| +10% | +$82.8K |
|
218
FedEx
FDX
$73.7B
| $884K | 0.05% |
2,963
+40
| +1% | +$11.9K |
|
219
Clorox
CLX
$12.7B
| $879K | 0.05% |
4,881
-46
| -0.9% | -$8.4K |
|
220
Exelon
EXC
$46.9B
| $867K | 0.05% |
27,439
-134
| -0.5% | -$4.31K |
|
221
Mondelez International
MDLZ
$79.4B
| $864K | 0.05% |
13,830
-49
| -0.4% | -$3.02K |
|
222
Micron Technology
MU
$1.05T
| $861K | 0.05% |
10,133
+1,463
| +17% | +$123K |
|
223
ConocoPhillips
COP
$141B
| $859K | 0.05% |
14,104
+866
| +7% | +$48.3K |
|
224
Cummins
CMI
$90.4B
| $855K | 0.05% |
3,500
+414
| +13% | +$106K |
|
225
Ford
F
$56.9B
| $853K | 0.05% |
57,406
+13,408
| +30% | +$178K |
|
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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.