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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
(+3.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$40.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.2M |
| 3 |
Cloudflare
NET
|
+$14.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.45M |
| 5 |
Chevron
CVX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$66.1M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$21.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.87M |
| 4 |
JPMorgan Chase
JPM
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$340B
| $249K | 0.01% |
+3,205
| New | +$246K |
|
452
NIO
NIO
$11.9B
| $249K | 0.01% |
6,385
+422
| +7% | +$21.5K |
|
453
SLB Ltd
SLB
$75B
| $249K | 0.01% |
+9,159
| New | +$241K |
|
454
Genmab
GMAB
$19.5B
| $248K | 0.01% |
7,562
+178
| +2% | +$6.69K |
|
455
Royal Caribbean
RCL
$85.6B
| $248K | 0.01% |
+2,898
| New | +$230K |
|
456
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $246K | 0.01% |
2,086
-257
| -11% | -$28.8K |
|
457
Iridium Communications
IRDM
$5.29B
| $244K | 0.01% |
5,905
-252
| -4% | -$11K |
|
458
iShares MSCI ACWI ETF
ACWI
$33.5B
| $243K | 0.01% |
2,555
| – | – |
|
459
iShares Biotechnology ETF
IBB
$9.77B
| $243K | 0.01% |
1,617
+54
| +3% | +$8.58K |
|
460
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $243K | 0.01% |
+5,288
| New | +$244K |
|
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $243K | 0.01% |
2,614
+173
| +7% | +$16.4K |
|
462
Yum! Brands
YUM
$41.1B
| $243K | 0.01% |
2,245
+182
| +9% | +$19.3K |
|
463
Advance Auto Parts
AAP
$3.49B
| $242K | 0.01% |
1,319
+10
| +0.8% | +$1.68K |
|
|
BNY
464
Bank of New York Mellon
BNY
$107B
| $242K | 0.01% |
5,119
+153
| +3% | +$6.73K |
|
465
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $241K | 0.01% |
+6,662
| New | +$232K |
|
466
Otis Worldwide
OTIS
$28.2B
| $240K | 0.01% |
3,501
+290
| +9% | +$19K |
|
467
Allstate
ALL
$67.5B
| $239K | 0.01% |
2,080
+158
| +8% | +$17.4K |
|
468
Etsy
ETSY
$7.85B
| $239K | 0.01% |
1,186
-43
| -3% | -$9K |
|
469
Ryanair
RYAAY
$31.3B
| $239K | 0.01% |
+5,188
| New | +$224K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $239K | 0.01% |
+2,894
| New | +$240K |
|
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $238K | 0.01% |
+5,192
| New | +$228K |
|
472
Teradyne
TER
$59.3B
| $238K | 0.01% |
+1,952
| New | +$245K |
|
473
JetBlue
JBLU
$2.29B
| $237K | 0.01% |
11,654
-100
| -0.9% | -$1.73K |
|
474
Ulta Beauty
ULTA
$24.3B
| $237K | 0.01% |
768
-96
| -11% | -$29.8K |
|
|
EOT
475
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $236K | 0.01% |
10,500
| – | – |
|
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AUB
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.