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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
HDB icon
301
HDFC Bank
HDB
$121B
$492K 0.03%
12,658
+908
+8% +$35.6K
NUE icon
302
Nucor
NUE
$62.1B
$491K 0.03%
6,109
-2,222
-27% -$135K
AUB icon
303
Atlantic Union Bankshares
AUB
$5.97B
$490K 0.03%
12,780
– –
NVS icon
304
Novartis
NVS
$297B
$490K 0.03%
5,735
+278
+5% +$24.9K
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$796M
$488K 0.03%
22,453
-838
-4% -$17.6K
MNST icon
306
Monster Beverage
MNST
$88.5B
$484K 0.03%
10,626
+180
+2% +$8.06K
PPG icon
307
PPG Industries
PPG
$26.6B
$484K 0.03%
3,221
+6
+0.2% +$860
CSX icon
308
CSX Corp
CSX
$93.1B
$483K 0.03%
15,006
-549
-4% -$16.8K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$480K 0.03%
8,374
-28
-0.3% -$1.54K
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$479K 0.03%
14,560
-1,218
-8% -$39.5K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.4B
$475K 0.03%
19,558
+2,912
+17% +$81.5K
ERIC icon
312
Ericsson
ERIC
$33.3B
$474K 0.03%
35,953
+4,311
+14% +$54.9K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$472K 0.03%
7,328
+3,911
+114% +$257K
FYX icon
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$469K 0.03%
5,178
-722
-12% -$63.5K
EXPE icon
315
Expedia Group
EXPE
$37.3B
$466K 0.03%
+2,706
New +$416K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$466K 0.03%
2,898
+893
+45% +$148K
PAYC icon
317
Paycom
PAYC
$9.69B
$465K 0.03%
1,257
-49
-4% -$19.3K
XYL icon
318
Xylem
XYL
$28.1B
$461K 0.03%
4,382
+1
+0% +$101
CBFV icon
319
CB Financial Services
CBFV
$193M
$459K 0.03%
20,750
+600
+3% +$12.3K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$453K 0.03%
4,436
+416
+10% +$43.5K
UGI icon
321
UGI
UGI
$7.33B
$450K 0.03%
10,977
+512
+5% +$19.8K
VFC icon
322
VF Corp
VFC
$5.89B
$449K 0.03%
5,618
+616
+12% +$50K
DAL icon
323
Delta Air Lines
DAL
$60.1B
$448K 0.03%
9,289
-353
-4% -$15.6K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$442K 0.03%
7,608
+100
+1% +$5.62K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.03%
11,810
+729
+7% +$27.8K
11 12
13
14 15

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DDC
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KACA
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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.