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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.54B
$379K 0.02%
7,710
+20
+0.3% +$944
ERIC icon
327
Ericsson
ERIC
$33.3B
$378K 0.02%
31,642
-1,945
-6% -$22.8K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$377K 0.02%
4,064
-2,987
-42% -$243K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.02%
+11,081
New +$330K
EAD
330
Allspring Income Opportunities Fund
EAD
$379M
$370K 0.02%
45,335
-13,795
-23% -$106K
AGR
331
DELISTED
Avangrid, Inc.
AGR
$370K 0.02%
8,135
-870
-10% -$42.7K
UGI icon
332
UGI
UGI
$7.33B
$366K 0.02%
10,465
-488
-4% -$17.1K
CS
333
DELISTED
Credit Suisse Group
CS
$364K 0.02%
28,444
-1,087
-4% -$12.6K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$361K 0.02%
2,921
-160
-5% -$18.2K
SON icon
335
Sonoco
SON
$5.74B
$361K 0.02%
6,098
-495
-8% -$27.8K
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.81B
$359K 0.02%
16,120
-20,670
-56% -$454K
MELI icon
337
Mercado Libre
MELI
$92.3B
$357K 0.02%
213
+22
+12% +$31K
XYZ
338
Block Inc
XYZ
$47.5B
$356K 0.02%
1,636
+41
+3% +$8K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$355K 0.02%
1,827
-95
-5% -$17K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.02%
4,916
-1,928
-28% -$129K
DEO icon
341
Diageo
DEO
$53.6B
$354K 0.02%
2,228
+225
+11% +$33.6K
FDS icon
342
Factset
FDS
$10.2B
$354K 0.02%
1,065
-79
-7% -$26.1K
WEC icon
343
WEC Energy
WEC
$35.1B
$348K 0.02%
3,778
+1,124
+42% +$109K
PAGS icon
344
PagSeguro Digital
PAGS
$2.55B
$347K 0.02%
6,104
-1,876
-24% -$84.2K
QRVO icon
345
Qorvo
QRVO
$8.74B
$346K 0.02%
2,083
-1,383
-40% -$204K
DRI icon
346
Darden Restaurants
DRI
$24.4B
$345K 0.02%
+2,893
New +$310K
BALL icon
347
Ball Corp
BALL
$16.8B
$342K 0.02%
3,667
+1,050
+40% +$97.1K
ARCC icon
348
Ares Capital
ARCC
$14.4B
$341K 0.02%
20,170
-1,114
-5% -$17.3K
ITW icon
349
Illinois Tool Works
ITW
$84.5B
$336K 0.02%
+1,648
New +$337K
TM icon
350
Toyota
TM
$225B
$336K 0.02%
+2,174
New +$304K
12 13
14
15 16

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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.