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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$266K 0.02%
535
+26
+5% +$13.9K
OXY icon
427
Occidental Petroleum
OXY
$55.9B
$266K 0.02%
+9,978
New +$250K
WDAY icon
428
Workday
WDAY
$44.4B
$266K 0.02%
1,071
+100
+10% +$24.7K
URI icon
429
United Rentals
URI
$72.4B
$263K 0.02%
799
-951
-54% -$269K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$263K 0.02%
+10,728
New +$247K
IYG icon
431
iShares US Financial Services ETF
IYG
$2.2B
$262K 0.02%
+4,587
New +$248K
WSM icon
432
Williams-Sonoma
WSM
$29.6B
$262K 0.02%
2,916
-1,988
-41% -$134K
EMN icon
433
Eastman Chemical
EMN
$8.42B
$261K 0.02%
+2,366
New +$257K
AVLR
434
DELISTED
Avalara, Inc.
AVLR
$261K 0.02%
1,959
+219
+13% +$33.8K
PINS icon
435
Pinterest
PINS
$13.4B
$259K 0.02%
3,495
-34
-1% -$2.53K
HLT icon
436
Hilton Worldwide
HLT
$71.5B
$258K 0.02%
2,137
-131
-6% -$15.1K
NVO
437
Novo Nordisk
NVO
$209B
$258K 0.02%
7,656
-206
-3% -$7.34K
HIE
438
DELISTED
Miller/Howard High Income Equity Fund
HIE
$258K 0.02%
26,872
+240
+0.9% +$2.08K
PHYS icon
439
Sprott Physical Gold
PHYS
$15.7B
$257K 0.02%
19,138
– –
CCJ icon
440
Cameco
CCJ
$42.4B
$256K 0.02%
15,399
+808
+6% +$12.4K
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256K 0.02%
1,771
+59
+3% +$8.53K
MPC icon
442
Marathon Petroleum
MPC
$83.7B
$255K 0.02%
+4,758
New +$240K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.02%
6,504
-395
-6% -$15.9K
TTWO icon
444
Take-Two Interactive
TTWO
$46.1B
$253K 0.02%
1,431
-1,002
-41% -$190K
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$252K 0.02%
9,506
-5,180
-35% -$122K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$83.1B
$251K 0.02%
4,393
-349
-7% -$20.1K
FE icon
447
FirstEnergy
FE
$27.5B
$251K 0.02%
+7,229
New +$236K
HEI.A icon
448
HEICO Corp Class A
HEI.A
$37.2B
$251K 0.02%
2,207
+88
+4% +$10.2K
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.01%
1,510
+8
+0.5% +$1.26K
AKTS
450
DELISTED
Akoustis Technologies Inc
AKTS
$250K 0.01%
18,768
-8,140
-30% -$118K
16 17
18
19 20

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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.