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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.23M 0.55%
60,932
-2,588
-4% -$374K
PG icon
27
Procter & Gamble
PG
$342B
$9.03M 0.54%
66,699
+1,397
+2% +$182K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.74M 0.52%
401,667
-20,358
-5% -$424K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$7.77M 0.46%
34,711
+6,456
+23% +$1.41M
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$861M
$7.64M 0.46%
376,700
-76,344
-17% -$1.47M
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7.43M 0.44%
201,520
-600,152
-75% -$21.7M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$7.11M 0.42%
292,515
+18,939
+7% +$431K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.84M 0.41%
26,757
+1,976
+8% +$480K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$6.54M 0.39%
63,380
-1,340
-2% -$132K
UPS icon
35
United Parcel Service
UPS
$87.7B
$6.29M 0.38%
36,999
+116
+0.3% +$18.8K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$6.23M 0.37%
303,332
-23,112
-7% -$452K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$6.13M 0.37%
20,815
-1,559
-7% -$420K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$5.98M 0.36%
13,106
+2,979
+29% +$1.42M
V icon
39
Visa
V
$692B
$5.86M 0.35%
27,687
+3,046
+12% +$641K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.78M 0.34%
55,900
+1,240
+2% +$123K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.73M 0.34%
62,584
-3,725
-6% -$334K
HD icon
42
Home Depot
HD
$349B
$5.73M 0.34%
18,770
+296
+2% +$81.6K
UNH icon
43
UnitedHealth
UNH
$367B
$5.64M 0.34%
15,144
-97
-0.6% -$33.6K
INTC icon
44
Intel
INTC
$503B
$5.47M 0.33%
85,419
+9,386
+12% +$559K
DIS icon
45
Walt Disney
DIS
$182B
$5.31M 0.32%
28,784
-998
-3% -$184K
XOM icon
46
ExxonMobil
XOM
$642B
$5.29M 0.32%
94,721
+4,262
+5% +$223K
CVX icon
47
Chevron
CVX
$371B
$5.15M 0.31%
49,139
+21,241
+76% +$2.07M
T icon
48
AT&T
T
$162B
$5.01M 0.3%
218,938
+777
+0.4% +$17.2K
VZ icon
49
Verizon
VZ
$195B
$4.94M 0.29%
84,964
+1,240
+1% +$70K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.92M 0.29%
44,978
-2,610
-5% -$272K
1
2
3 4 5

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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.