We are live on ! Find out more
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
ELV icon
376
Elevance Health
ELV
$85.5B
$256K 0.02%
954
-38
-4% -$10.2K
MSCI icon
377
MSCI
MSCI
$40.9B
$256K 0.02%
718
-9
-1% -$3.27K
RPV icon
378
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$255K 0.02%
5,200
– –
CSX icon
379
CSX Corp
CSX
$93.1B
$254K 0.02%
9,795
+144
+1% +$3.55K
EPAM icon
380
EPAM Systems
EPAM
$5.03B
$252K 0.02%
780
-51
-6% -$15.2K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.02%
+2,267
New +$254K
G icon
382
Genpact
G
$5.76B
$250K 0.02%
+6,406
New +$252K
ETR icon
383
Entergy
ETR
$50B
$249K 0.02%
+5,058
New +$250K
ECL icon
384
Ecolab
ECL
$79.9B
$245K 0.02%
1,226
-30
-2% -$6K
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3.12B
$244K 0.02%
3,108
+230
+8% +$17.9K
NWBI icon
386
Northwest Bancshares
NWBI
$2.28B
$242K 0.02%
26,342
+12,221
+87% +$121K
BND icon
387
Vanguard Total Bond Market
BND
$161B
$236K 0.02%
2,673
+196
+8% +$17.4K
TAL icon
388
TAL Education Group
TAL
$6.87B
$233K 0.02%
3,064
-475
-13% -$35.8K
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.02%
+6,230
New +$224K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K 0.02%
+2,073
New +$232K
CTVA icon
391
Corteva
CTVA
$51.3B
$230K 0.02%
7,990
+7
+0.1% +$197
F icon
392
Ford
F
$55.7B
$230K 0.02%
34,468
-425
-1% -$2.88K
AOS icon
393
A.O. Smith
AOS
$8.7B
$228K 0.02%
4,324
+19
+0.4% +$949
STBA icon
394
S&T Bancorp
STBA
$1.79B
$228K 0.02%
12,864
– –
VIOO icon
395
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$228K 0.02%
3,528
-1,160
-25% -$76.2K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$228K 0.02%
+3,104
New +$220K
FSLY icon
397
Fastly Inc
FSLY
$3.66B
$226K 0.02%
2,411
-89
-4% -$7.72K
CARR icon
398
Carrier Global
CARR
$52.8B
$225K 0.02%
+7,365
New +$208K
UHS icon
399
Universal Health Services
UHS
$10.5B
$224K 0.02%
+2,089
New +$223K
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$17.4B
$224K 0.02%
+3,712
New +$225K
14 15
16
17 18

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.