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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
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.01%
1,712
-834
-33% -$109K
G icon
452
Genpact
G
$5.76B
$220K 0.01%
5,330
-1,076
-17% -$42.5K
ETSY icon
453
Etsy
ETSY
$7.85B
$219K 0.01%
1,229
-3,219
-72% -$484K
TAL icon
454
TAL Education Group
TAL
$6.87B
$219K 0.01%
3,067
+3
+0.1% +$216
TIF
455
DELISTED
Tiffany & Co.
TIF
$219K 0.01%
+1,666
New +$213K
DKNG icon
456
DraftKings
DKNG
$11.9B
$217K 0.01%
4,661
-4,930
-51% -$235K
OTIS icon
457
Otis Worldwide
OTIS
$28.2B
$217K 0.01%
+3,211
New +$208K
EOT
458
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$215K 0.01%
10,500
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
+5,741
New +$184K
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$214K 0.01%
1,502
-765
-34% -$98.7K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.01%
+3,417
New +$197K
STX icon
462
Seagate
STX
$184B
$212K 0.01%
+3,412
New +$192K
ALL icon
463
Allstate
ALL
$67.5B
$211K 0.01%
+1,922
New +$189K
BNY
464
Bank of New York Mellon
BNY
$107B
$211K 0.01%
+4,966
New +$191K
ORLY icon
465
O'Reilly Automotive
ORLY
$76.3B
$210K 0.01%
6,945
-2,460
-26% -$74.3K
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$209K 0.01%
+6,420
New +$196K
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$206K 0.01%
1,309
-99
-7% -$15.3K
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$206K 0.01%
+15,625
New +$202K
HIE
469
DELISTED
Miller/Howard High Income Equity Fund
HIE
$206K 0.01%
26,632
+265
+1% +$1.86K
DHI icon
470
D.R. Horton
DHI
$42.3B
$204K 0.01%
+2,952
New +$215K
OLN icon
471
Olin
OLN
$2.12B
$203K 0.01%
+8,256
New +$168K
FND icon
472
Floor & Decor
FND
$6.68B
$201K 0.01%
+2,162
New +$180K
PRMW
473
DELISTED
Primo Water Corporation
PRMW
$198K 0.01%
12,622
-2,764
-18% -$40.7K
CCJ icon
474
Cameco
CCJ
$42.4B
$196K 0.01%
14,591
-1,726
-11% -$18.4K
TSI
475
TCW Strategic Income Fund
TSI
$213M
$193K 0.01%
33,878
– –
17 18
19
20 21

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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.