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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.03%
12,194
+1,028
+9% +$39.8K
MNST icon
277
Monster Beverage
MNST
$88.5B
$483K 0.03%
10,446
-16
-0.2% -$672
AKAM icon
278
Akamai
AKAM
$15.9B
$482K 0.03%
4,594
+1,265
+38% +$132K
AVNT icon
279
Avient
AVNT
$4.19B
$479K 0.03%
11,880
-11,879
-50% -$419K
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$796M
$475K 0.03%
23,291
+541
+2% +$10.3K
CSX icon
281
CSX Corp
CSX
$93.1B
$471K 0.03%
15,555
+5,760
+59% +$165K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.4B
$470K 0.03%
16,646
+939
+6% +$21.1K
BIIB icon
283
Biogen
BIIB
$30.7B
$469K 0.03%
1,914
+779
+69% +$201K
PPG icon
284
PPG Industries
PPG
$26.6B
$464K 0.03%
3,215
-284
-8% -$39.5K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$463K 0.03%
7,930
+1,290
+19% +$70.3K
BKNG icon
286
Booking.com
BKNG
$161B
$459K 0.03%
5,150
+2,225
+76% +$172K
HDV
287
iShares Core High Dividend ETF
HDV
$14.9B
$456K 0.03%
25,985
+20
+0.1% +$339
FMNB icon
288
Farmers National Banc Corp
FMNB
$930M
$454K 0.03%
34,246
– –
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$454K 0.03%
5,900
-423
-7% -$28.9K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$452K 0.03%
8,402
– –
ALGN icon
291
Align Technology
ALGN
$12.3B
$450K 0.03%
843
-19
-2% -$8.54K
XYL icon
292
Xylem
XYL
$28.1B
$446K 0.03%
4,381
+1
+0% +$94
C icon
293
Citigroup
C
$226B
$445K 0.03%
+7,212
New +$367K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$445K 0.03%
16,169
– –
NUE icon
295
Nucor
NUE
$62.1B
$443K 0.03%
+8,331
New +$430K
EA
296
DELISTED
Electronic Arts
EA
$442K 0.03%
3,080
+124
+4% +$16K
WFC icon
297
Wells Fargo
WFC
$264B
$441K 0.03%
14,626
-2,015
-12% -$52.2K
XEL icon
298
Xcel Energy
XEL
$48.8B
$440K 0.03%
6,598
-137
-2% -$9.55K
VFC icon
299
VF Corp
VFC
$5.89B
$427K 0.03%
+5,002
New +$400K
HDB icon
300
HDFC Bank
HDB
$121B
$425K 0.03%
11,750
+602
+5% +$19.2K
10 11
12
13 14

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DDC
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KACA
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DPL
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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.