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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
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
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
MPA icon
376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$299K 0.02%
20,030
-2,990
-13% -$42.5K
ROKU icon
377
Roku
ROKU
$22.7B
$299K 0.02%
+902
New +$237K
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.07B
$298K 0.02%
8,510
– –
MAR icon
379
Marriott International
MAR
$92.3B
$295K 0.02%
2,237
-3,028
-58% -$346K
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$295K 0.02%
3,520
-8
-0.2% -$605
TRU icon
381
TransUnion
TRU
$15.3B
$292K 0.02%
+2,941
New +$269K
NIO icon
382
NIO
NIO
$11.9B
$291K 0.02%
+5,963
New +$231K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$290K 0.02%
509
-196
-28% -$107K
NFG icon
384
National Fuel Gas
NFG
$7.65B
$290K 0.02%
7,062
+360
+5% +$15K
LH icon
385
Labcorp
LH
$25.9B
$289K 0.02%
1,653
-334
-17% -$57.7K
PHYS icon
386
Sprott Physical Gold
PHYS
$15.7B
$289K 0.02%
19,138
– –
AMAT icon
387
Applied Materials
AMAT
$428B
$288K 0.02%
+3,336
New +$247K
FTV icon
388
Fortive
FTV
$18.6B
$288K 0.02%
5,404
-514
-9% -$26.4K
NWBI icon
389
Northwest Bancshares
NWBI
$2.28B
$288K 0.02%
22,634
-3,708
-14% -$42.3K
AVLR
390
DELISTED
Avalara, Inc.
AVLR
$287K 0.02%
1,740
-816
-32% -$131K
LRCX icon
391
Lam Research
LRCX
$390B
$286K 0.02%
+6,060
New +$255K
AOS icon
392
A.O. Smith
AOS
$8.7B
$285K 0.02%
5,193
+869
+20% +$47.9K
UHS icon
393
Universal Health Services
UHS
$10.5B
$285K 0.02%
2,069
-20
-1% -$2.49K
IP icon
394
International Paper
IP
$22B
$282K 0.02%
+5,981
New +$267K
RL icon
395
Ralph Lauren
RL
$23.6B
$282K 0.02%
2,717
-3,189
-54% -$268K
SNAP icon
396
Snap
SNAP
$9.01B
$282K 0.02%
+5,631
New +$234K
MORN icon
397
Morningstar
MORN
$7.53B
$280K 0.02%
1,209
-472
-28% -$93.8K
ECL icon
398
Ecolab
ECL
$79.9B
$279K 0.02%
1,291
+65
+5% +$13.6K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.2B
$278K 0.02%
+4,742
New +$277K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$278K 0.02%
2,432
+132
+6% +$13.5K
14 15
16
17 18

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DDC
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KACA
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DPL
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AUB
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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.