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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
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
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
LNC icon
426
Lincoln National
LNC
$8.81B
$248K 0.02%
+4,933
New +$210K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$248K 0.02%
2,343
+61
+3% +$6.17K
ULTA icon
428
Ulta Beauty
ULTA
$24.3B
$248K 0.02%
864
-1,217
-58% -$308K
IVOO icon
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$247K 0.02%
+3,172
New +$226K
URBN icon
430
Urban Outfitters
URBN
$6.59B
$246K 0.02%
+9,600
New +$247K
PFC
431
DELISTED
Premier Financial Corp. Common Stock
PFC
$245K 0.02%
10,650
-688
-6% -$13.9K
IRDM icon
432
Iridium Communications
IRDM
$5.29B
$242K 0.01%
+6,157
New +$193K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.01%
+6,899
New +$215K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$241K 0.01%
3,002
-102
-3% -$7.86K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$238K 0.01%
3,486
-4,447
-56% -$281K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.77B
$237K 0.01%
1,563
– –
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$237K 0.01%
2,441
+329
+16% +$31.7K
SEDG icon
438
SolarEdge
SEDG
$1.95B
$236K 0.01%
+739
New +$204K
PINS icon
439
Pinterest
PINS
$13.4B
$233K 0.01%
3,529
-4,092
-54% -$245K
WDAY icon
440
Workday
WDAY
$44.4B
$233K 0.01%
971
+15
+2% +$3.37K
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$33.5B
$232K 0.01%
2,555
– –
ETN icon
442
Eaton
ETN
$174B
$232K 0.01%
+1,930
New +$218K
MASI
443
DELISTED
Masimo
MASI
$232K 0.01%
863
-21
-2% -$5.24K
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$232K 0.01%
1,551
-134
-8% -$18.9K
SLV icon
445
iShares Silver Trust
SLV
$30.7B
$231K 0.01%
+9,405
New +$214K
CYBR
446
DELISTED
CyberArk
CYBR
$229K 0.01%
+1,416
New +$165K
VEEV icon
447
Veeva Systems
VEEV
$37.4B
$229K 0.01%
+841
New +$236K
WYNN icon
448
Wynn Resorts
WYNN
$10.6B
$225K 0.01%
+1,991
New +$184K
JD icon
449
JD.com
JD
$44.5B
$224K 0.01%
+2,551
New +$213K
YUM icon
450
Yum! Brands
YUM
$41.1B
$224K 0.01%
2,063
-390
-16% -$39.8K
16 17
18
19 20

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.