HBK Sorce Advisory LLC

Q2 2021 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
590
Total value ($000)
$1,812,302
Net value change ($000)
+135,293 (8.1%)
New positions
61
Sold out positions
14
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 33,625 10.6%
XT 11,202 26.2%
SCHB 10,238 9.8%
OMFL 6,794 8.4%
AAPL 6,131 15.2%
IWN 5,257 23.3%
MSFT 3,877 20.5%
EFAV 3,548 4.1%
GOOGL 2,399 36.7%
IVV 2,375 54.2%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -23,701 -49.1%
SMMV -3,333 -44.9%
GPN -2,135 -9.2%
Managed Portfolio Series -1,679 -22.0%
IAU -1,198 -63.2%
SCHH -1,091 -17.5%
XSLV -807 -17.0%
INTC -716 -13.1%
PLTR -701 -100.0%
IJR -546 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type