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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
+6.28%
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
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$13.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$40.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.2M
3
NET icon
Cloudflare
NET
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$66.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$21.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$129B
$649K 0.04%
6,490
+4,095
+171% +$432K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$649K 0.04%
19,068
-433
-2% -$13.9K
WM icon
253
Waste Management
WM
$91B
$648K 0.04%
5,022
+454
+10% +$53.1K
NSC icon
254
Norfolk Southern
NSC
$75.1B
$647K 0.04%
2,408
+5
+0.2% +$1.27K
DOCU
255
DocuSign
DOCU
$11.5B
$645K 0.04%
3,184
+781
+33% +$181K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$641K 0.04%
39,496
-4,872
-11% -$79.3K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$636K 0.04%
10,483
+2,553
+32% +$155K
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$634K 0.04%
7,799
-857
-10% -$66.3K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$627K 0.04%
7,567
+438
+6% +$36.5K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$619K 0.04%
9,320
+1,398
+18% +$92.3K
SPGI icon
261
S&P Global
SPGI
$120B
$607K 0.04%
1,721
+556
+48% +$185K
WFC icon
262
Wells Fargo
WFC
$264B
$607K 0.04%
15,539
+913
+6% +$32.3K
AMAT icon
263
Applied Materials
AMAT
$428B
$605K 0.04%
4,532
+1,196
+36% +$132K
CP icon
264
Canadian Pacific Kansas City
CP
$80.5B
$604K 0.04%
7,960
-690
-8% -$49.7K
GIS icon
265
General Mills
GIS
$19.7B
$602K 0.04%
9,818
+436
+5% +$25.2K
ADSK icon
266
Autodesk
ADSK
$52.6B
$596K 0.04%
2,150
+253
+13% +$73K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.41B
$595K 0.04%
15,655
-838
-5% -$30.3K
TT icon
268
Trane Technologies
TT
$106B
$595K 0.04%
3,592
+2
+0.1% +$310
NOC icon
269
Northrop Grumman
NOC
$81.2B
$593K 0.04%
1,832
+1
+0.1% +$301
AME icon
270
Ametek
AME
$58.2B
$585K 0.03%
4,577
+55
+1% +$6.64K
HSY icon
271
Hershey
HSY
$36.6B
$584K 0.03%
3,693
-387
-9% -$58.3K
SO icon
272
Southern Company
SO
$107B
$583K 0.03%
9,380
-1,042
-10% -$62.4K
EA
273
DELISTED
Electronic Arts
EA
$581K 0.03%
4,290
+1,210
+39% +$168K
MMIT icon
274
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$576K 0.03%
+21,600
New +$578K
FMNB icon
275
Farmers National Banc Corp
FMNB
$930M
$572K 0.03%
34,246
– –
9 10
11
12 13

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HBK Sorce Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Sorce Advisory held 562 positions worth $1.68B, up 3.6% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HBK Sorce Advisory's Q1 2021 filing shows 64 new, 269 increased, 172 reduced and 19 closed positions. Its largest new stake was Palantir: 30,110 shares worth $701K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q1 2021 buy was Palantir: 30,110 shares worth $701K.
  • HBK Sorce Advisory added most to iShares Future Exponential Technologies ETF in Q1 2021, an estimated $40.5M increase.
  • HBK Sorce Advisory's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $66.1M.
  • HBK Sorce Advisory fully exited Avient in Q1 2021, selling an estimated $479K.
  • HBK Sorce Advisory's ten largest holdings make up 49% of its $1.68B portfolio in Q1 2021.
  • HBK Sorce Advisory opened 64 new positions and closed 19 in Q1 2021.
  • HBK Sorce Advisory's portfolio value rose 3.6% quarter-over-quarter to $1.68B.

Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.