We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$618K 0.04%
3,812
+51
+1% +$7.94K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$615K 0.04%
2,066
-66
-3% -$19K
TSM icon
228
TSMC
TSM
$2.18T
$613K 0.04%
7,562
-954
-11% -$72.5K
TXN icon
229
Texas Instruments
TXN
$261B
$607K 0.04%
4,249
+31
+0.7% +$4.21K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$606K 0.04%
2,184
+1
+0% +$273
BDX icon
231
Becton Dickinson
BDX
$48.2B
$602K 0.04%
2,650
-587
-18% -$144K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
13,241
-10,179
-43% -$391K
THFF icon
233
First Financial Corp
THFF
$969M
$580K 0.04%
18,472
– –
TDOC icon
234
Teladoc Health
TDOC
$1.3B
$577K 0.04%
+2,631
New +$557K
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
$571K 0.04%
9,370
+185
+2% +$10.6K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$571K 0.04%
7,051
-2,833
-29% -$230K
ES icon
237
Eversource Energy
ES
$27.2B
$569K 0.04%
6,807
+576
+9% +$49.3K
DKNG icon
238
DraftKings
DKNG
$11.9B
$564K 0.04%
+9,591
New +$373K
MFC icon
239
Manulife Financial
MFC
$73.5B
$564K 0.04%
40,574
+1,699
+4% +$24.3K
GIS icon
240
General Mills
GIS
$19.7B
$551K 0.04%
8,931
+225
+3% +$14.1K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.04%
4,353
-1,202
-22% -$151K
MRNA icon
242
Moderna
MRNA
$23.6B
$548K 0.04%
7,744
-3,510
-31% -$245K
SO icon
243
Southern Company
SO
$107B
$543K 0.04%
10,023
-221
-2% -$11.8K
ETSY icon
244
Etsy
ETSY
$7.85B
$541K 0.04%
4,448
-852
-16% -$99.7K
ADI icon
245
Analog Devices
ADI
$190B
$536K 0.04%
4,590
-95
-2% -$11.1K
MU icon
246
Micron Technology
MU
$991B
$533K 0.04%
11,351
+1,085
+11% +$52.5K
AME icon
247
Ametek
AME
$58.2B
$531K 0.04%
5,347
+15
+0.3% +$1.45K
LHX icon
248
L3Harris
LHX
$53.4B
$528K 0.04%
3,108
+893
+40% +$157K
NVS icon
249
Novartis
NVS
$297B
$527K 0.04%
6,055
-42
-0.7% -$3.64K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$524K 0.04%
936
-202
-18% -$122K
8 9
10
11 12

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.