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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
SEDG icon
476
SolarEdge
SEDG
$1.95B
$234K 0.01%
815
+76
+10% +$22.9K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$233K 0.01%
+1,791
New +$236K
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$232K 0.01%
1,851
-140
-7% -$16.9K
VFH icon
479
Vanguard Financials ETF
VFH
$13.8B
$231K 0.01%
+2,736
New +$218K
DKNG icon
480
DraftKings
DKNG
$11.9B
$228K 0.01%
3,710
-951
-20% -$57.1K
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.9B
$228K 0.01%
+1,898
New +$204K
ROK icon
482
Rockwell Automation
ROK
$49B
$226K 0.01%
+850
New +$217K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$226K 0.01%
+7,630
New +$230K
TPR icon
484
Tapestry
TPR
$32.8B
$225K 0.01%
+5,449
New +$210K
MRNA icon
485
Moderna
MRNA
$23.6B
$224K 0.01%
+1,707
New +$247K
AVA icon
486
Avista
AVA
$3.24B
$223K 0.01%
+4,665
New +$192K
ECHO
487
DELISTED
Echo Global Logistics, Inc.
ECHO
$223K 0.01%
7,089
-3,000
-30% -$87.2K
ENB icon
488
Enbridge
ENB
$112B
$222K 0.01%
+6,104
New +$215K
EFT
489
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$220K 0.01%
15,625
– –
PRMW
490
DELISTED
Primo Water Corporation
PRMW
$220K 0.01%
13,518
+896
+7% +$14.4K
PARA
491
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
4,830
-911
-16% -$55.7K
MAXR
492
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$217K 0.01%
+5,748
New +$256K
AER icon
493
AerCap
AER
$23.8B
$216K 0.01%
+3,674
New +$179K
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$215K 0.01%
+6,569
New +$204K
RVT icon
495
Royce Value Trust
RVT
$2.3B
$215K 0.01%
11,888
+663
+6% +$11.7K
EBAY icon
496
eBay
EBAY
$49.8B
$211K 0.01%
+3,438
New +$199K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$211K 0.01%
6,420
– –
MASI
498
DELISTED
Masimo
MASI
$210K 0.01%
913
+50
+6% +$12.6K
DHI icon
499
D.R. Horton
DHI
$42.3B
$209K 0.01%
2,342
-610
-21% -$47.7K
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$208K 0.01%
+3,522
New +$208K
18 19
20
21 22

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DDC
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KACA
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DPL
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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.