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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
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
426
TCW Strategic Income Fund
TSI
$213M
$190K 0.01%
33,878
– –
BV icon
427
BrightView Holdings
BV
$1.07B
$189K 0.01%
+16,562
New +$199K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$179K 0.01%
19,531
-1,491
-7% -$13.9K
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
$177K 0.01%
11,338
-1,144
-9% -$20K
BVN icon
430
Compañía de Minas Buenaventura
BVN
$8.67B
$175K 0.01%
14,306
-508
-3% -$6.09K
VGLT icon
431
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$173K 0.01%
12,546
-1,534
-11% -$155K
TWNK
432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$170K 0.01%
13,782
+1,212
+10% +$15.2K
CCJ icon
433
Cameco
CCJ
$42.4B
$165K 0.01%
16,317
+808
+5% +$8.75K
HIE
434
DELISTED
Miller/Howard High Income Equity Fund
HIE
$162K 0.01%
26,367
+568
+2% +$3.6K
BRSL
435
Brightstar Lottery PLC
BRSL
$2.03B
$155K 0.01%
13,924
+160
+1% +$1.72K
NEA icon
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$154K 0.01%
10,764
– –
MX icon
437
Magnachip Semiconductor
MX
$145M
$152K 0.01%
+11,075
New +$132K
ETG
438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$150K 0.01%
10,106
+68
+0.7% +$1.03K
RVT icon
439
Royce Value Trust
RVT
$2.3B
$140K 0.01%
11,061
+202
+2% +$2.64K
CLS icon
440
Celestica
CLS
$36.5B
$139K 0.01%
20,163
-2,946
-13% -$22.2K
JBLU icon
441
JetBlue
JBLU
$2.29B
$133K 0.01%
11,754
-260
-2% -$2.92K
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$105M
$118K 0.01%
943
-110
-10% -$16.4K
HL icon
443
Hecla Mining
HL
$11.3B
$109K 0.01%
21,471
-4,004
-16% -$21.2K
SPNT icon
444
SiriusPoint
SPNT
$2.68B
$104K 0.01%
15,009
+435
+3% +$3.51K
ECOR icon
445
electroCore
ECOR
$72.9M
$85K 0.01%
3,289
-133
-4% -$3.35K
TK icon
446
Teekay
TK
$985M
$75K 0.01%
+33,449
New +$82.1K
SIRI icon
447
SiriusXM
SIRI
$10.1B
$74K 0.01%
1,384
-127
-8% -$7.28K
CPRX
448
DELISTED
Catalyst Pharmaceutical
CPRX
$33K ﹤0.01%
11,109
– –
AUD
449
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
15,000
– –
SAN icon
450
Banco Santander
SAN
$210B
$22K ﹤0.01%
12,578
+226
+2% +$486
16 17
18
19 20

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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.