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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
+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
(+4.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$45.9M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$19.2M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.79M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$39.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.8M |
| 3 |
iShares Gold Trust
IAU
|
+$5.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
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% |
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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.