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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $351M | 19.36% |
20,251,524
+426,456
| +2% | +$7.2M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.9B
| $115M | 6.34% |
6,614,718
+118,134
| +2% | +$2M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $91M | 5.02% |
1,205,318
+6,501
| +0.5% | +$490K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $87.5M | 4.83% |
1,871,105
+41,196
| +2% | +$1.91M |
|
|
5
iShares Future Exponential Technologies ETF
XT
$3.82B
| $53.9M | 2.97% |
852,089
+131,164
| +18% | +$8.08M |
|
6
Apple
AAPL
$4.8T
| $46.4M | 2.56% |
338,574
+9,145
| +3% | +$1.18M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $43.2M | 2.38% |
1,655,463
-42,723
| -3% | -$1.1M |
|
8
JPMorgan Chase
JPM
$901B
| $35.4M | 1.96% |
227,885
+2,910
| +1% | +$457K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.8M | 1.54% |
167,991
+26,325
| +19% | +$4.34M |
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $24.6M | 1.36% |
483,414
-462,667
| -49% | -$23.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$657B
| $24.1M | 1.33% |
107,995
-4,138
| -4% | -$898K |
|
12
Microsoft
MSFT
$2.99T
| $22.7M | 1.26% |
83,953
+3,931
| +5% | +$999K |
|
13
Global Payments
GPN
$22.5B
| $21.1M | 1.16% |
112,262
-2,774
| -2% | -$558K |
|
14
Vanguard S&P 500 ETF
VOO
$973B
| $20.8M | 1.15% |
52,845
-262
| -0.5% | -$101K |
|
15
Schwab International Equity ETF
SCHF
$65.1B
| $20.7M | 1.14% |
1,049,648
+20,034
| +2% | +$396K |
|
16
Comcast
CMCSA
$84.9B
| $16.4M | 0.9% |
287,257
+4,109
| +1% | +$230K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.2M | 0.9% |
239,168
-3,756
| -2% | -$242K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.2M | 0.73% |
85,321
-249
| -0.3% | -$38.2K |
|
19
Amazon
AMZN
$2.69T
| $13.1M | 0.73% |
76,400
+6,400
| +9% | +$1.06M |
|
20
Vanguard Large-Cap ETF
VV
$52.1B
| $12.9M | 0.71% |
64,499
+2,574
| +4% | +$502K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $12.2M | 0.67% |
141,882
-909
| -0.6% | -$76.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 0.65% |
103,814
-9,286
| -8% | -$1.04M |
|
23
Accenture
ACN
$88.6B
| $10.4M | 0.57% |
35,144
-119
| -0.3% | -$34.1K |
|
24
Johnson & Johnson
JNJ
$599B
| $9.53M | 0.53% |
57,856
+286
| +0.5% | +$47.3K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.49M | 0.52% |
59,851
-1,081
| -2% | -$171K |
|
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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.