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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
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
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$712K 0.04%
44,368
+9,800
+28% +$149K
SEIC icon
227
SEI Investments
SEIC
$12.6B
$706K 0.04%
12,289
-232
-2% -$12.7K
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$692K 0.04%
8,656
+3,352
+63% +$276K
OPLN
229
Openlane
OPLN
$4.54B
$688K 0.04%
36,989
+10,679
+41% +$184K
LHX icon
230
L3Harris
LHX
$53.4B
$686K 0.04%
3,629
+521
+17% +$95.3K
BRMK
231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$682K 0.04%
66,906
+1,240
+2% +$12.6K
DWX icon
232
State Street SPDR S&P International Dividend ETF
DWX
$533M
$680K 0.04%
18,598
+5,614
+43% +$198K
CMI icon
233
Cummins
CMI
$88.7B
$678K 0.04%
2,983
+604
+25% +$136K
EMR icon
234
Emerson Electric
EMR
$88.3B
$671K 0.04%
8,346
+1,241
+17% +$92.3K
LULU icon
235
lululemon athletica
LULU
$14.6B
$665K 0.04%
1,912
-1,526
-44% -$530K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$653K 0.04%
2,134
-50
-2% -$14.6K
SO icon
237
Southern Company
SO
$107B
$640K 0.04%
10,422
+399
+4% +$24K
MU icon
238
Micron Technology
MU
$991B
$639K 0.04%
8,502
-2,849
-25% -$172K
PRU icon
239
Prudential Financial
PRU
$41.8B
$639K 0.04%
8,191
+17
+0.2% +$1.23K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$637K 0.04%
14,480
+4,424
+44% +$184K
HSY icon
241
Hershey
HSY
$36.6B
$621K 0.04%
4,080
-233
-5% -$34.5K
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$619K 0.04%
12,635
-415
-3% -$17.9K
SNPS icon
243
Synopsys
SNPS
$79.7B
$614K 0.04%
2,369
-612
-21% -$141K
SONY icon
244
Sony
SONY
$138B
$611K 0.04%
30,225
-2,280
-7% -$39.7K
TXT icon
245
Textron
TXT
$15.4B
$609K 0.04%
12,601
+46
+0.4% +$1.93K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$609K 0.04%
11,788
-22,140
-65% -$1.07M
GS icon
247
Goldman Sachs
GS
$303B
$604K 0.04%
2,292
+175
+8% +$39K
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$600K 0.04%
8,650
-720
-8% -$46.9K
MFC icon
249
Manulife Financial
MFC
$73.5B
$594K 0.04%
33,314
-7,260
-18% -$116K
PAYC icon
250
Paycom
PAYC
$9.69B
$591K 0.04%
1,306
-1,004
-43% -$400K
8 9
10
11 12

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HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.