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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
(+3.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$40.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.2M |
| 3 |
Cloudflare
NET
|
+$14.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.45M |
| 5 |
Chevron
CVX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$66.1M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$21.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.87M |
| 4 |
JPMorgan Chase
JPM
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$10.2B
| $342K | 0.02% |
1,107
+42
| +4% | +$13.3K |
|
377
Marriott International
MAR
$92.3B
| $340K | 0.02% |
2,295
+58
| +3% | +$7.92K |
|
378
Norwegian Cruise Line
NCLH
$8.84B
| $340K | 0.02% |
12,329
-3,087
| -20% | -$82.2K |
|
|
CS
379
DELISTED
Credit Suisse Group
CS
| $338K | 0.02% |
31,930
+3,486
| +12% | +$47.2K |
|
380
CME Group
CME
$94.8B
| $337K | 0.02% |
1,652
+6
| +0.4% | +$1.18K |
|
381
Autohome
ATHM
$2.62B
| $334K | 0.02% |
3,583
-355
| -9% | -$39.4K |
|
382
Generac Holdings
GNRC
$12.5B
| $332K | 0.02% |
+1,014
| New | +$299K |
|
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $325K | 0.02% |
2,395
+222
| +10% | +$33.2K |
|
384
DexCom
DXCM
$32B
| $323K | 0.02% |
3,592
+112
| +3% | +$10.5K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $323K | 0.02% |
3,470
-594
| -15% | -$55.8K |
|
386
IDEX
IEX
$17.3B
| $322K | 0.02% |
+1,540
| New | +$305K |
|
387
Fortune Brands Innovations
FBIN
$6.06B
| $321K | 0.02% |
3,923
+268
| +7% | +$20.3K |
|
388
General Motors
GM
$76.8B
| $320K | 0.02% |
+5,576
| New | +$296K |
|
389
Martin Marietta Materials
MLM
$33B
| $317K | 0.02% |
943
-121
| -11% | -$38.6K |
|
390
Southern Copper
SCCO
$166B
| $317K | 0.02% |
5,032
-382
| -7% | -$25.4K |
|
391
Northwest Bancshares
NWBI
$2.28B
| $316K | 0.02% |
21,885
-749
| -3% | -$10.5K |
|
392
First Trust Cloud Computing ETF
SKYY
$3.12B
| $316K | 0.02% |
3,301
+139
| +4% | +$13.9K |
|
393
Align Technology
ALGN
$12.3B
| $315K | 0.02% |
582
-261
| -31% | -$144K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $312K | 0.02% |
2,432
| – | – |
|
395
Carrier Global
CARR
$52.8B
| $311K | 0.02% |
7,366
+488
| +7% | +$19K |
|
396
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $310K | 0.02% |
21,039
+1,009
| +5% | +$14.8K |
|
397
Lincoln National
LNC
$8.81B
| $309K | 0.02% |
4,966
+33
| +0.7% | +$1.82K |
|
398
Vanguard Total Bond Market
BND
$161B
| $307K | 0.02% |
3,625
+734
| +25% | +$63.3K |
|
399
PagSeguro Digital
PAGS
$2.55B
| $306K | 0.02% |
6,611
+507
| +8% | +$27.2K |
|
400
Agios Pharmaceuticals
AGIO
$1.93B
| $305K | 0.02% |
5,899
| – | – |
|
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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.