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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
KBWB icon
351
Invesco KBW Bank ETF
KBWB
$6.87B
$373K 0.02%
6,028
– –
RJF icon
352
Raymond James Financial
RJF
$34B
$372K 0.02%
4,556
+239
+6% +$17.8K
GPC icon
353
Genuine Parts
GPC
$18.7B
$371K 0.02%
3,206
-111
-3% -$11.8K
LH icon
354
Labcorp
LH
$25.9B
$371K 0.02%
1,691
+38
+2% +$7.63K
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$371K 0.02%
8,552
– –
CGC
356
Canopy Growth
CGC
$410M
$370K 0.02%
1,155
-170
-13% -$60.1K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$368K 0.02%
2,953
+32
+1% +$3.86K
BF.B icon
358
Brown-Forman Class B
BF.B
$13.1B
$367K 0.02%
5,315
+205
+4% +$15K
ECL icon
359
Ecolab
ECL
$79.9B
$365K 0.02%
1,704
+413
+32% +$87.9K
HDV
360
iShares Core High Dividend ETF
HDV
$14.9B
$365K 0.02%
19,230
-6,755
-26% -$123K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$364K 0.02%
+5,728
New +$350K
NGG icon
362
National Grid
NGG
$81.3B
$362K 0.02%
6,901
-467
-6% -$24.4K
BL icon
363
BlackLine
BL
$1.72B
$361K 0.02%
3,334
+314
+10% +$39.2K
CRWD icon
364
CrowdStrike
CRWD
$218B
$361K 0.02%
7,912
+3,236
+69% +$171K
VDE icon
365
Vanguard Energy ETF
VDE
$9.74B
$360K 0.02%
5,287
+131
+3% +$8.38K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.81B
$357K 0.02%
16,120
– –
URBN icon
367
Urban Outfitters
URBN
$6.59B
$357K 0.02%
9,600
– –
VRSK icon
368
Verisk Analytics
VRSK
$25B
$355K 0.02%
2,008
+19
+1% +$3.48K
WEC icon
369
WEC Energy
WEC
$35.1B
$353K 0.02%
3,769
-9
-0.2% -$785
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$350K 0.02%
3,520
– –
CAMT icon
371
Camtek
CAMT
$7.25B
$349K 0.02%
11,686
-831
-7% -$22.3K
FNB icon
372
FNB Corp
FNB
$6.75B
$347K 0.02%
27,350
-25,987
-49% -$300K
TWLO icon
373
Twilio
TWLO
$36.6B
$347K 0.02%
1,019
+31
+3% +$11.6K
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
$347K 0.02%
10,427
-223
-2% -$6.59K
IBKR icon
375
Interactive Brokers
IBKR
$39.8B
$343K 0.02%
18,800
+1,512
+9% +$27.2K
13 14
15
16 17

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DDC
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KACA
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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.