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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
FSLR icon
326
First Solar
FSLR
$26.9B
$431K 0.03%
4,941
+2,318
+88% +$213K
STBA icon
327
S&T Bancorp
STBA
$1.79B
$431K 0.03%
12,864
– –
AMP icon
328
Ameriprise Financial
AMP
$48.8B
$430K 0.03%
1,852
+25
+1% +$5.41K
MELI icon
329
Mercado Libre
MELI
$92.3B
$430K 0.03%
292
+79
+37% +$134K
PANW icon
330
Palo Alto Networks
PANW
$297B
$429K 0.03%
7,992
+2,898
+57% +$172K
CINF icon
331
Cincinnati Financial
CINF
$27.1B
$426K 0.03%
4,134
-493
-11% -$47.3K
TFC icon
332
Truist Financial
TFC
$64B
$426K 0.03%
7,299
+537
+8% +$29.4K
AKAM icon
333
Akamai
AKAM
$15.9B
$423K 0.03%
4,151
-443
-10% -$45.7K
UBER icon
334
Uber
UBER
$153B
$423K 0.03%
+7,756
New +$433K
NFG icon
335
National Fuel Gas
NFG
$7.65B
$415K 0.02%
8,296
+1,234
+17% +$56K
AGR
336
DELISTED
Avangrid, Inc.
AGR
$405K 0.02%
8,135
– –
DRI icon
337
Darden Restaurants
DRI
$24.4B
$400K 0.02%
2,811
-82
-3% -$10.8K
ROKU icon
338
Roku
ROKU
$22.7B
$398K 0.02%
1,222
+320
+35% +$125K
TM icon
339
Toyota
TM
$225B
$395K 0.02%
2,529
+355
+16% +$53.7K
ELV icon
340
Elevance Health
ELV
$85.5B
$392K 0.02%
1,093
+122
+13% +$39.2K
ARCC icon
341
Ares Capital
ARCC
$14.4B
$388K 0.02%
20,746
+576
+3% +$10.4K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$385K 0.02%
4,916
– –
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$385K 0.02%
5,200
– –
AOS icon
344
A.O. Smith
AOS
$8.7B
$383K 0.02%
5,670
+477
+9% +$29K
ITW icon
345
Illinois Tool Works
ITW
$84.5B
$380K 0.02%
1,715
+67
+4% +$13.9K
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$379K 0.02%
6,287
-346
-5% -$20K
WTRG icon
347
Essential Utilities
WTRG
$11.4B
$379K 0.02%
8,463
-145
-2% -$6.55K
CTVA icon
348
Corteva
CTVA
$51.3B
$378K 0.02%
8,113
– –
DEO icon
349
Diageo
DEO
$53.6B
$377K 0.02%
2,297
+69
+3% +$11.3K
SON icon
350
Sonoco
SON
$5.74B
$374K 0.02%
5,916
-182
-3% -$11.1K
12 13
14
15 16

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DDC
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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.