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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
EL icon
276
Estee Lauder
EL
$32B
$568K 0.03%
1,946
+102
+6% +$27.9K
ES icon
277
Eversource Energy
ES
$27.2B
$567K 0.03%
6,548
-133
-2% -$11.3K
FOXF icon
278
Fox Factory Holding Corp
FOXF
$886M
$557K 0.03%
4,384
+393
+10% +$50.7K
BLOK icon
279
Amplify Blockchain Technology ETF
BLOK
$1.07B
$554K 0.03%
9,920
+1,410
+17% +$68.5K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$553K 0.03%
14,759
+134
+0.9% +$4.54K
MFC icon
281
Manulife Financial
MFC
$73.5B
$551K 0.03%
25,606
-7,708
-23% -$154K
VT icon
282
Vanguard Total World Stock ETF
VT
$79.8B
$549K 0.03%
+5,644
New +$543K
EVBN
283
DELISTED
Evans Bancorp Inc
EVBN
$548K 0.03%
16,169
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$540K 0.03%
4,623
+907
+24% +$105K
F icon
285
Ford
F
$55.7B
$539K 0.03%
43,998
+8,000
+22% +$91.5K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.03%
4,281
-67
-2% -$8.48K
LULU icon
287
lululemon athletica
LULU
$14.6B
$531K 0.03%
1,731
-181
-9% -$59.4K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$529K 0.03%
5,368
-6,161
-53% -$564K
LRCX icon
289
Lam Research
LRCX
$390B
$527K 0.03%
8,850
+2,790
+46% +$152K
BILL icon
290
BILL Holdings
BILL
$4.78B
$525K 0.03%
3,608
+668
+23% +$100K
CODI icon
291
Compass Diversified
CODI
$828M
$525K 0.03%
+22,676
New +$510K
C icon
292
Citigroup
C
$226B
$523K 0.03%
7,184
-28
-0.4% -$1.87K
PUK icon
293
Prudential
PUK
$35.2B
$519K 0.03%
12,532
+1,489
+13% +$56.7K
ROP icon
294
Roper Technologies
ROP
$39.8B
$519K 0.03%
1,286
-61
-5% -$24.5K
ULST icon
295
State Street Ultra Short Term Bond ETF
ULST
$526M
$516K 0.03%
12,762
-10,162
-44% -$411K
III icon
296
Information Services Group
III
$251M
$514K 0.03%
+116,898
New +$449K
VEEV icon
297
Veeva Systems
VEEV
$37.4B
$513K 0.03%
1,963
+1,122
+133% +$313K
INTU icon
298
Intuit
INTU
$89B
$509K 0.03%
1,329
+241
+22% +$92.8K
BIIB icon
299
Biogen
BIIB
$30.7B
$506K 0.03%
1,809
-105
-5% -$28.3K
ISRG icon
300
Intuitive Surgical
ISRG
$134B
$499K 0.03%
2,025
-12
-0.6% -$3.02K
10 11
12
13 14

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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.