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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
VLY icon
251
Valley National Bancorp
VLY
$8.04B
$590K 0.04%
60,496
– –
ROP icon
252
Roper Technologies
ROP
$39.8B
$581K 0.04%
1,347
+47
+4% +$19.3K
VIGI icon
253
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$580K 0.04%
7,129
– –
ADSK icon
254
Autodesk
ADSK
$52.6B
$579K 0.04%
1,897
+455
+32% +$120K
ES icon
255
Eversource Energy
ES
$27.2B
$578K 0.04%
6,681
-126
-2% -$11.2K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.41B
$578K 0.04%
16,493
+1,042
+7% +$35.2K
MET icon
257
MetLife
MET
$62.1B
$577K 0.04%
12,293
+4,583
+59% +$199K
ASML icon
258
ASML
ASML
$669B
$576K 0.04%
1,180
-129
-10% -$54.3K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$575K 0.04%
19,501
+3,796
+24% +$102K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$571K 0.04%
2,403
+600
+33% +$137K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$562K 0.03%
3,710
-118
-3% -$16.9K
NOC icon
262
Northrop Grumman
NOC
$81.2B
$558K 0.03%
1,831
-187
-9% -$57.2K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$555K 0.03%
2,037
+267
+15% +$66.3K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$555K 0.03%
4,348
-5
-0.1% -$631
GIS icon
265
General Mills
GIS
$19.7B
$552K 0.03%
9,382
+451
+5% +$27.3K
AME icon
266
Ametek
AME
$58.2B
$547K 0.03%
4,522
-825
-15% -$92.9K
WM icon
267
Waste Management
WM
$91B
$539K 0.03%
4,568
+193
+4% +$22.5K
DOCU
268
DocuSign
DOCU
$11.5B
$534K 0.03%
2,403
+239
+11% +$53.7K
TT icon
269
Trane Technologies
TT
$106B
$521K 0.03%
3,590
-60
-2% -$8.29K
NVS icon
270
Novartis
NVS
$297B
$515K 0.03%
5,457
-598
-10% -$52.3K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$124B
$515K 0.03%
7,922
+374
+5% +$22.8K
FNB icon
272
FNB Corp
FNB
$6.75B
$507K 0.03%
53,337
+9,427
+21% +$79.9K
TTWO icon
273
Take-Two Interactive
TTWO
$46.1B
$506K 0.03%
2,433
-1,440
-37% -$252K
COP icon
274
ConocoPhillips
COP
$141B
$493K 0.03%
12,337
+639
+5% +$23.6K
EL icon
275
Estee Lauder
EL
$32B
$492K 0.03%
1,844
-1,171
-39% -$282K
9 10
11
12 13

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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.