We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$297B
$349K 0.02%
8,544
+714
+9% +$29.7K
BCE icon
327
BCE
BCE
$21.2B
$348K 0.02%
8,397
+3,124
+59% +$132K
GSK icon
328
GSK
GSK
$106B
$346K 0.02%
7,362
-377
-5% -$18.9K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.02%
3,948
– –
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
$340K 0.02%
705
-6
-0.8% -$2.97K
SON icon
331
Sonoco
SON
$5.74B
$337K 0.02%
6,593
+495
+8% +$26.2K
CME icon
332
CME Group
CME
$94.8B
$335K 0.02%
2,000
+519
+35% +$87.4K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$335K 0.02%
6,640
+524
+9% +$26.6K
ADSK icon
334
Autodesk
ADSK
$52.6B
$333K 0.02%
1,442
+144
+11% +$34.2K
AAON icon
335
Aaon
AAON
$7.77B
$331K 0.02%
8,232
+1,066
+15% +$40.9K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.6B
$325K 0.02%
3,081
+115
+4% +$11.9K
AVLR
337
DELISTED
Avalara, Inc.
AVLR
$325K 0.02%
2,556
+101
+4% +$12.8K
BIIB icon
338
Biogen
BIIB
$30.7B
$322K 0.02%
1,135
-2
-0.2% -$558
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$322K 0.02%
2,546
+166
+7% +$21K
LH icon
340
Labcorp
LH
$25.9B
$321K 0.02%
1,987
+69
+4% +$10.9K
MPA icon
341
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$320K 0.02%
23,020
+10
+0% +$140
SAP icon
342
SAP
SAP
$238B
$319K 0.02%
2,048
+32
+2% +$5.08K
GPC icon
343
Genuine Parts
GPC
$18.7B
$317K 0.02%
3,327
+28
+0.8% +$2.61K
PINS icon
344
Pinterest
PINS
$13.4B
$316K 0.02%
7,621
-2,702
-26% -$88.1K
INTU icon
345
Intuit
INTU
$89B
$314K 0.02%
963
-262
-21% -$82K
AKTS
346
DELISTED
Akoustis Technologies Inc
AKTS
$309K 0.02%
37,908
+6,000
+19% +$48.5K
GMAB icon
347
Genmab
GMAB
$19.5B
$305K 0.02%
8,329
-2,162
-21% -$78.2K
IBKR icon
348
Interactive Brokers
IBKR
$39.8B
$305K 0.02%
+25,280
New +$315K
DXCM icon
349
DexCom
DXCM
$32B
$302K 0.02%
2,928
+856
+41% +$89.4K
PAGS icon
350
PagSeguro Digital
PAGS
$2.55B
$301K 0.02%
7,980
+82
+1% +$3.19K
12 13
14
15 16

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.