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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
Cap. Flow
-$13.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$40.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.2M
3
NET icon
Cloudflare
NET
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$66.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$21.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
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
IP icon
401
International Paper
IP
$22B
$304K 0.02%
5,934
-47
-0.8% -$2.29K
MSCI icon
402
MSCI
MSCI
$40.9B
$304K 0.02%
724
+10
+1% +$4.2K
AGZD icon
403
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$303K 0.02%
12,890
-38
-0.3% -$897
EPAM icon
404
EPAM Systems
EPAM
$5.03B
$302K 0.02%
762
-2
-0.3% -$732
BALL icon
405
Ball Corp
BALL
$16.8B
$294K 0.02%
3,470
-197
-5% -$17.2K
TMUS icon
406
T-Mobile US
TMUS
$190B
$294K 0.02%
2,348
-20
-0.8% -$2.52K
RL icon
407
Ralph Lauren
RL
$23.6B
$291K 0.02%
2,366
-351
-13% -$40K
TRU icon
408
TransUnion
TRU
$15.3B
$288K 0.02%
3,201
+260
+9% +$23.5K
FAST icon
409
Fastenal
FAST
$59.5B
$286K 0.02%
11,346
+206
+2% +$4.93K
SEE
410
DELISTED
Sealed Air
SEE
$286K 0.02%
6,241
+637
+11% +$28.5K
ALLY icon
411
Ally Financial
ALLY
$13.3B
$284K 0.02%
+6,280
New +$263K
WST icon
412
West Pharmaceutical
WST
$24.9B
$282K 0.02%
1,001
+106
+12% +$30.3K
BCE icon
413
BCE
BCE
$21.2B
$281K 0.02%
6,232
+288
+5% +$12.7K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$281K 0.02%
3,344
+342
+11% +$28.4K
IVOO icon
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$280K 0.02%
3,172
– –
HBAN icon
416
Huntington Bancshares
HBAN
$35.5B
$278K 0.02%
17,676
-3,100
-15% -$46.5K
PTON icon
417
Peloton Interactive
PTON
$2.49B
$278K 0.02%
+2,472
New +$328K
OLN icon
418
Olin
OLN
$2.12B
$276K 0.02%
7,260
-996
-12% -$30.2K
UHS icon
419
Universal Health Services
UHS
$10.5B
$276K 0.02%
2,069
– –
APH icon
420
Amphenol
APH
$209B
$275K 0.02%
+8,338
New +$271K
MORN icon
421
Morningstar
MORN
$7.53B
$273K 0.02%
1,212
+3
+0.2% +$703
AAON icon
422
Aaon
AAON
$7.77B
$271K 0.02%
5,799
+93
+2% +$4.56K
GSK icon
423
GSK
GSK
$106B
$271K 0.02%
6,074
+526
+9% +$23.9K
ZBH icon
424
Zimmer Biomet
ZBH
$18.4B
$271K 0.02%
1,744
+193
+12% +$29.9K
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
$267K 0.02%
7,905
+960
+14% +$29.7K
15 16
17
18 19

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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.