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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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.94M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.82M |
| 5 |
United Parcel Service
UPS
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.43M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.89M |
| 3 |
Constellation Brands
STZ
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$886M
| $422K | 0.03% |
+3,991
| New | +$363K |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $422K | 0.03% |
7,508
-38
| -0.5% | -$2.09K |
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $422K | 0.03% |
3,716
+35
| +1% | +$3.82K |
|
304
Atlantic Union Bankshares
AUB
$5.97B
| $421K | 0.03% |
12,780
| – | – |
|
305
Intuit
INTU
$89B
| $413K | 0.03% |
1,088
+125
| +13% | +$43.9K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $413K | 0.03% |
4,020
+72
| +2% | +$6.85K |
|
307
Verisk Analytics
VRSK
$25B
| $413K | 0.03% |
1,989
-53
| -3% | -$10.3K |
|
308
Freeport-McMoran
FCX
$97.5B
| $411K | 0.03% |
+15,778
| New | +$328K |
|
309
Essential Utilities
WTRG
$11.4B
| $407K | 0.03% |
8,608
-778
| -8% | -$34.6K |
|
310
Brown-Forman Class B
BF.B
$13.1B
| $406K | 0.03% |
5,110
+477
| +10% | +$36.8K |
|
311
United Rentals
URI
$72.4B
| $406K | 0.03% |
+1,750
| New | +$370K |
|
312
Cincinnati Financial
CINF
$27.1B
| $404K | 0.03% |
4,627
+3
| +0.1% | +$239 |
|
313
BlackLine
BL
$1.72B
| $403K | 0.02% |
3,020
-1,497
| -33% | -$167K |
|
314
CB Financial Services
CBFV
$193M
| $403K | 0.02% |
20,150
| – | – |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.8B
| $403K | 0.02% |
+14,625
| New | +$369K |
|
316
BILL Holdings
BILL
$4.78B
| $401K | 0.02% |
2,940
-1,488
| -34% | -$175K |
|
317
Prudential
PUK
$35.2B
| $396K | 0.02% |
11,043
-1,825
| -14% | -$56K |
|
318
Autohome
ATHM
$2.62B
| $392K | 0.02% |
3,938
-1,409
| -26% | -$139K |
|
319
Norwegian Cruise Line
NCLH
$8.84B
| $392K | 0.02% |
+15,416
| New | +$322K |
|
320
Delta Air Lines
DAL
$60.1B
| $388K | 0.02% |
9,642
+1,221
| +14% | +$44.4K |
|
321
Public Service Enterprise Group
PEG
$37.7B
| $387K | 0.02% |
6,633
+1,528
| +30% | +$89K |
|
322
Regeneron Pharmaceuticals
REGN
$80.8B
| $387K | 0.02% |
801
-135
| -14% | -$72.9K |
|
323
National Grid
NGG
$81.3B
| $385K | 0.02% |
7,368
-279
| -4% | -$14.8K |
|
324
S&P Global
SPGI
$120B
| $383K | 0.02% |
1,165
-191
| -14% | -$64.4K |
|
325
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $380K | 0.02% |
8,552
+1,960
| +30% | +$85.9K |
|
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AUB
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.