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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
+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
AGZD icon
351
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$298K 0.02%
12,750
– –
FNB icon
352
FNB Corp
FNB
$6.75B
$298K 0.02%
43,910
-1,751
-4% -$12.9K
ARCC icon
353
Ares Capital
ARCC
$14.4B
$297K 0.02%
21,284
+1,776
+9% +$25.3K
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$296K 0.02%
1,922
+111
+6% +$17.1K
CS
355
DELISTED
Credit Suisse Group
CS
$294K 0.02%
29,531
+6,097
+26% +$65.3K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.1B
$290K 0.02%
15,707
-6,694
-30% -$105K
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$289K 0.02%
9,405
-60
-0.6% -$1.82K
PHYS icon
358
Sprott Physical Gold
PHYS
$15.7B
$288K 0.02%
19,138
+3,300
+21% +$50.4K
MET icon
359
MetLife
MET
$62.1B
$287K 0.02%
7,710
-2,328
-23% -$88.4K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$287K 0.02%
6,592
– –
FTV icon
361
Fortive
FTV
$18.6B
$284K 0.02%
5,918
+649
+12% +$29.6K
ALGN icon
362
Align Technology
ALGN
$12.3B
$282K 0.02%
862
+33
+4% +$10.1K
PEG icon
363
Public Service Enterprise Group
PEG
$37.7B
$280K 0.02%
5,105
-59
-1% -$3.12K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$279K 0.02%
4,138
+166
+4% +$11.5K
HDB icon
365
HDFC Bank
HDB
$121B
$278K 0.02%
+11,148
New +$271K
DEO icon
366
Diageo
DEO
$53.6B
$276K 0.02%
2,003
+116
+6% +$16K
HEI.A icon
367
HEICO Corp Class A
HEI.A
$37.2B
$275K 0.02%
3,098
+289
+10% +$24.4K
AUB icon
368
Atlantic Union Bankshares
AUB
$5.97B
$273K 0.02%
12,780
– –
NFG icon
369
National Fuel Gas
NFG
$7.65B
$272K 0.02%
6,702
+5
+0.1% +$213
MORN icon
370
Morningstar
MORN
$7.53B
$270K 0.02%
1,681
+202
+14% +$31.9K
SCCO icon
371
Southern Copper
SCCO
$166B
$261K 0.02%
6,222
+55
+0.9% +$2.28K
XYZ
372
Block Inc
XYZ
$47.5B
$259K 0.02%
+1,595
New +$225K
DAL icon
373
Delta Air Lines
DAL
$60.1B
$258K 0.02%
8,421
-1,074
-11% -$31K
TFC icon
374
Truist Financial
TFC
$64B
$258K 0.02%
6,792
-808
-11% -$30.4K
WEC icon
375
WEC Energy
WEC
$35.1B
$257K 0.02%
2,654
– –
13 14
15
16 17

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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.