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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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.94M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.82M |
| 5 |
United Parcel Service
UPS
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.43M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.89M |
| 3 |
Constellation Brands
STZ
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$36.6B
| $334K | 0.02% |
+988
| New | +$309K |
|
352
Genuine Parts
GPC
$18.7B
| $333K | 0.02% |
3,317
-10
| -0.3% | -$978 |
|
|
AKTS
353
DELISTED
Akoustis Technologies Inc
AKTS
| $329K | 0.02% |
26,908
-11,000
| -29% | -$96.4K |
|
354
Virgin Galactic
SPCE
$398M
| $328K | 0.02% |
+692
| New | +$323K |
|
355
Southern Copper
SCCO
$166B
| $327K | 0.02% |
5,414
-808
| -13% | -$41.6K |
|
|
CGC
356
Canopy Growth
CGC
$410M
| $326K | 0.02% |
+1,325
| New | +$302K |
|
357
Truist Financial
TFC
$64B
| $324K | 0.02% |
6,762
-30
| -0.4% | -$1.36K |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $323K | 0.02% |
+2,005
| New | +$307K |
|
359
DexCom
DXCM
$32B
| $322K | 0.02% |
3,480
+552
| +19% | +$49.3K |
|
360
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $320K | 0.02% |
5,200
| – | – |
|
361
S&T Bancorp
STBA
$1.79B
| $320K | 0.02% |
12,864
| – | – |
|
362
MSCI
MSCI
$40.9B
| $319K | 0.02% |
714
-4
| -0.6% | -$1.57K |
|
363
T-Mobile US
TMUS
$190B
| $319K | 0.02% |
2,368
-708
| -23% | -$87.5K |
|
364
Carnival Corporation Ltd
CCL
$39.7B
| $318K | 0.02% |
+14,686
| New | +$261K |
|
365
Ford
F
$55.7B
| $316K | 0.02% |
35,998
+1,530
| +4% | +$12.8K |
|
366
Corteva
CTVA
$51.3B
| $314K | 0.02% |
8,113
+123
| +2% | +$4.4K |
|
367
Elevance Health
ELV
$85.5B
| $312K | 0.02% |
971
+17
| +2% | +$5.22K |
|
368
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $306K | 0.02% |
2,173
+100
| +5% | +$12.8K |
|
369
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $305K | 0.02% |
12,928
+178
| +1% | +$4.18K |
|
370
Invesco KBW Bank ETF
KBWB
$6.73B
| $304K | 0.02% |
6,028
+480
| +9% | +$21.4K |
|
371
Martin Marietta Materials
MLM
$33B
| $302K | 0.02% |
+1,064
| New | +$283K |
|
372
Palo Alto Networks
PANW
$297B
| $302K | 0.02% |
5,094
-3,450
| -40% | -$161K |
|
373
First Trust Cloud Computing ETF
SKYY
$3.12B
| $301K | 0.02% |
3,162
+54
| +2% | +$4.66K |
|
374
CME Group
CME
$94.8B
| $300K | 0.02% |
1,646
-354
| -18% | -$60.2K |
|
375
Genmab
GMAB
$19.5B
| $300K | 0.02% |
7,384
-945
| -11% | -$35.3K |
|
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AUB
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.