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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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.94M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.82M |
| 5 |
United Parcel Service
UPS
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.43M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.89M |
| 3 |
Constellation Brands
STZ
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$209B
| $275K | 0.02% |
7,862
+1,966
| +33% | +$68K |
|
402
Raymond James Financial
RJF
$34B
| $275K | 0.02% |
+4,317
| New | +$247K |
|
403
Camtek
CAMT
$7.25B
| $274K | 0.02% |
+12,517
| New | +$240K |
|
404
EPAM Systems
EPAM
$5.03B
| $274K | 0.02% |
764
-16
| -2% | -$5.34K |
|
405
Fastenal
FAST
$59.5B
| $272K | 0.02% |
11,140
-11,952
| -52% | -$281K |
|
|
ECHO
406
DELISTED
Echo Global Logistics, Inc.
ECHO
| $271K | 0.02% |
10,089
-15,134
| -60% | -$426K |
|
407
Fortune Brands Innovations
FBIN
$6.06B
| $268K | 0.02% |
3,655
+646
| +21% | +$47.1K |
|
408
Vanguard Energy ETF
VDE
$9.74B
| $267K | 0.02% |
5,156
| – | – |
|
409
ServiceNow
NOW
$129B
| $264K | 0.02% |
+2,395
| New | +$249K |
|
410
Interactive Brokers
IBKR
$39.8B
| $263K | 0.02% |
17,288
-7,992
| -32% | -$106K |
|
411
Huntington Bancshares
HBAN
$35.5B
| $262K | 0.02% |
20,776
+1,245
| +6% | +$14.1K |
|
412
Carrier Global
CARR
$52.8B
| $259K | 0.02% |
6,878
-487
| -7% | -$17.6K |
|
413
First Solar
FSLR
$26.9B
| $259K | 0.02% |
+2,623
| New | +$227K |
|
414
Vanguard Real Estate ETF
VNQ
$39B
| $258K | 0.02% |
3,043
+339
| +13% | +$28.1K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $257K | 0.02% |
+5,604
| New | +$243K |
|
416
Agios Pharmaceuticals
AGIO
$1.93B
| $256K | 0.02% |
5,899
| – | – |
|
417
Vanguard Total Bond Market
BND
$158B
| $255K | 0.02% |
2,891
+218
| +8% | +$19.2K |
|
418
GSK
GSK
$106B
| $255K | 0.02% |
5,548
-1,814
| -25% | -$83.3K |
|
419
BCE
BCE
$21.2B
| $254K | 0.02% |
5,944
-2,453
| -29% | -$105K |
|
420
West Pharmaceutical
WST
$24.9B
| $254K | 0.02% |
895
+109
| +14% | +$30.6K |
|
421
Aaon
AAON
$7.77B
| $253K | 0.02% |
5,706
-2,526
| -31% | -$107K |
|
422
Hilton Worldwide
HLT
$71.5B
| $252K | 0.02% |
2,268
-3,837
| -63% | -$380K |
|
423
Williams-Sonoma
WSM
$29.6B
| $250K | 0.02% |
+4,904
| New | +$251K |
|
424
CrowdStrike
CRWD
$218B
| $248K | 0.02% |
+4,676
| New | +$182K |
|
425
HEICO Corp Class A
HEI.A
$37.2B
| $248K | 0.02% |
2,119
-979
| -32% | -$107K |
|
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AUB
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.